We are live on !
Find out more
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$922M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.78% |
| 2 | Technology | 10.57% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Nordson
NDSN
$17.8B
| $2M | 0.01% |
7,302
+583
| +9% | +$152K |
2022 Q2
7 quarters
|
|
1027
Hartford Financial Services
HIG
$37B
| $2M | 0.01% |
19,366
-705
| -4% | -$64.6K |
2021 Q3
10 quarters
|
|
1028
Sony
SONY
$152B
| $1.99M | 0.01% |
116,100
+31,725
| +38% | +$583K |
2021 Q2
11 quarters
|
|
1029
Enphase Energy
ENPH
$4.18B
| $1.99M | 0.01% |
16,449
-2,510
| -13% | -$293K |
2021 Q1
12 quarters
|
|
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $1.99M | 0.01% |
62,491
+24,570
| +65% | +$755K |
2020 Q2
15 quarters
|
|
1031
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $1.98M | 0.01% |
63,593
+4,505
| +8% | +$136K |
2023 Q3
2 quarters
|
|
1032
American International
AIG
$42.5B
| $1.97M | 0.01% |
25,246
-1,703
| -6% | -$122K |
2021 Q3
10 quarters
|
|
1033
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.97M | 0.01% |
37,452
+654
| +2% | +$32.1K |
2022 Q2
7 quarters
|
|
1034
Carlisle Companies
CSL
$13.7B
| $1.97M | 0.01% |
5,034
-157
| -3% | -$53.3K |
2020 Q4
13 quarters
|
|
1035
Williams-Sonoma
WSM
$29.7B
| $1.96M | 0.01% |
12,348
-550
| -4% | -$63.8K |
2021 Q2
11 quarters
|
|
1036
Southwest Airlines
LUV
$20.4B
| $1.96M | 0.01% |
67,142
-9,687
| -13% | -$300K |
2013 Q4
41 quarters
|
|
1037
Kinsale Capital Group
KNSL
$8.3B
| $1.96M | 0.01% |
3,728
+2,254
| +153% | +$1.02M |
2023 Q1
4 quarters
|
|
1038
Grand Canyon Education
LOPE
$4.24B
| $1.96M | 0.01% |
14,357
-3,409
| -19% | -$445K |
2022 Q4
5 quarters
|
|
1039
Booz Allen Hamilton
BAH
$9.42B
| $1.95M | 0.01% |
13,162
+159
| +1% | +$22.4K |
2021 Q3
10 quarters
|
|
1040
MGE Energy Inc
MGEE
$2.78B
| $1.94M | 0.01% |
24,655
+736
| +3% | +$51.6K |
2023 Q3
2 quarters
|
|
1041
Atlas Energy Solutions
AESI
$1.08B
| $1.93M | 0.01% |
85,348
+1,202
| +1% | +$22.4K |
2023 Q4
1 quarter
|
|
1042
Digital Realty Trust
DLR
$63.9B
| $1.93M | 0.01% |
13,393
-1,417
| -10% | -$200K |
2018 Q2
23 quarters
|
|
1043
Labcorp
LH
$26.7B
| $1.93M | 0.01% |
8,821
-2,026
| -19% | -$446K |
2017 Q1
28 quarters
|
|
1044
Saic
SAIC
$6.11B
| $1.92M | 0.01% |
14,757
+227
| +2% | +$30.1K |
2017 Q3
26 quarters
|
|
1045
Agnico Eagle Mines
AEM
$88.1B
| $1.92M | 0.01% |
32,213
-2,311
| -7% | -$118K |
2021 Q3
10 quarters
|
|
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$417M
| $1.91M | 0.01% |
50,138
+171
| +0.3% | +$6.38K |
2023 Q3
2 quarters
|
|
1047
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.91M | 0.01% |
73,173
-1,970
| -3% | -$51.7K |
2021 Q2
11 quarters
|
|
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $1.91M | 0.01% |
77,481
-24,998
| -24% | -$592K |
2021 Q1
12 quarters
|
|
1049
The Ensign Group
ENSG
$10.2B
| $1.91M | 0.01% |
15,374
+178
| +1% | +$21.3K |
2022 Q4
5 quarters
|
|
1050
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $1.91M | 0.01% |
166,170
+10,939
| +7% | +$125K |
2022 Q3
6 quarters
|
|
Similar funds
Cetera Advisor Networks's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Advisor Networks held 2,973 positions worth $20.2B, up 12% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $922M of net new capital in Q1 2024, opening 196 new positions and adding to 1,439 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $90.1M trimmed.
- Cetera Advisor Networks's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
- Cetera Advisor Networks added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $77.5M increase.
- Cetera Advisor Networks's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $90.1M.
- Cetera Advisor Networks fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $5.77M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $20.2B portfolio in Q1 2024.
- Cetera Advisor Networks opened 196 new positions and closed 165 in Q1 2024.
- Cetera Advisor Networks's portfolio value rose 12% quarter-over-quarter to $20.2B.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.