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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 | |
|---|---|---|---|---|---|---|---|
1051
Iridium Communications
IRDM
$4.71B
| $1.9M | 0.01% |
72,820
-14,809
| -17% | -$482K |
2018 Q2
23 quarters
|
|
1052
Invesco Solar ETF
TAN
$815M
| $1.9M | 0.01% |
41,966
-8,184
| -16% | -$365K |
2019 Q1
20 quarters
|
|
1053
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
| $1.9M | 0.01% |
88,968
+1,269
| +1% | +$26.8K |
2021 Q4
9 quarters
|
|
1054
KeyCorp
KEY
$22.5B
| $1.9M | 0.01% |
120,088
-5,797
| -5% | -$83.7K |
2021 Q3
10 quarters
|
|
1055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.9M
| $1.9M | 0.01% |
53,005
-1,396
| -3% | -$48.2K |
2021 Q2
11 quarters
|
|
1056
American Airlines Group
AAL
$8.02B
| $1.9M | 0.01% |
123,503
-6,847
| -5% | -$99.3K |
2014 Q1
40 quarters
|
|
1057
Suncor Energy
SU
$92.8B
| $1.89M | 0.01% |
51,266
-4,353
| -8% | -$146K |
2021 Q2
11 quarters
|
|
1058
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $1.89M | 0.01% |
37,604
-54,557
| -59% | -$2.69M |
2013 Q2
43 quarters
|
|
1059
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $1.89M | 0.01% |
45,978
-14,487
| -24% | -$592K |
2020 Q4
13 quarters
|
|
1060
DELISTED
Hess
HES
| $1.89M | 0.01% |
12,360
-327
| -3% | -$47.5K |
2022 Q4
5 quarters
|
|
1061
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $1.89M | 0.01% |
+48,054
| New | +$1.75M |
2024 Q1
0 quarters
|
|
1062
JPMorgan Realty Income ETF
JPRE
$469M
| $1.88M | 0.01% |
42,872
-75
| -0.2% | -$3.28K |
2022 Q2
7 quarters
|
|
1063
Raymond James Financial
RJF
$30.3B
| $1.87M | 0.01% |
14,597
+5,763
| +65% | +$672K |
2021 Q1
12 quarters
|
|
1064
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.87M | 0.01% |
22,698
+2,703
| +14% | +$214K |
2021 Q1
12 quarters
|
|
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $1.87M | 0.01% |
36,804
+57
| +0.2% | +$2.82K |
2022 Q4
5 quarters
|
|
1066
FirstEnergy
FE
$26.7B
| $1.87M | 0.01% |
48,341
-5,430
| -10% | -$203K |
2018 Q3
22 quarters
|
|
1067
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.87M | 0.01% |
100,084
-29,945
| -23% | -$555K |
2021 Q4
9 quarters
|
|
1068
iShares Latin America 40 ETF
ILF
$4.11B
| $1.86M | 0.01% |
65,407
-1,861
| -3% | -$52.4K |
2021 Q2
11 quarters
|
|
1069
RPM International
RPM
$12.6B
| $1.85M | 0.01% |
15,593
-3,178
| -17% | -$353K |
2020 Q2
15 quarters
|
|
1070
Stanley Black & Decker
SWK
$15B
| $1.84M | 0.01% |
18,772
+5,296
| +39% | +$488K |
2020 Q2
15 quarters
|
|
1071
BCE
BCE
$19B
| $1.84M | 0.01% |
54,037
-7,794
| -13% | -$297K |
2021 Q2
11 quarters
|
|
1072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $1.83M | 0.01% |
19,069
+11,551
| +154% | +$1.11M |
2021 Q2
11 quarters
|
|
1073
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $1.83M | 0.01% |
48,768
-1,543
| -3% | -$55.4K |
2021 Q2
11 quarters
|
|
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $1.83M | 0.01% |
27,122
-998
| -4% | -$59.7K |
2023 Q2
3 quarters
|
|
1075
SoFi Technologies
SOFI
$18.9B
| $1.82M | 0.01% |
249,862
+81,939
| +49% | +$651K |
2021 Q2
11 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.