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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 | |
|---|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.4B
| $1.82M | 0.01% |
10,479
+1,067
| +11% | +$182K |
2022 Q4
5 quarters
|
|
1077
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.82M | 0.01% |
74,026
+11,494
| +18% | +$283K |
2022 Q4
5 quarters
|
|
1078
iShares Global Consumer Discretionary ETF
RXI
$304M
| $1.81M | 0.01% |
10,789
+223
| +2% | +$35.8K |
2021 Q2
11 quarters
|
|
1079
Royal Bank of Canada
RY
$279B
| $1.81M | 0.01% |
17,945
-2,321
| -11% | -$229K |
2013 Q2
43 quarters
|
|
1080
Cameco
CCJ
$34.2B
| $1.81M | 0.01% |
41,780
+6,039
| +17% | +$265K |
2020 Q4
13 quarters
|
|
1081
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $1.8M | 0.01% |
120,975
-4,948
| -4% | -$71.2K |
2018 Q2
23 quarters
|
|
1082
iShares US Financial Services ETF
IYG
$2.24B
| $1.79M | 0.01% |
27,006
+4,185
| +18% | +$260K |
2015 Q3
34 quarters
|
|
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.79M | 0.01% |
18,033
+130
| +0.7% | +$12.1K |
2015 Q1
36 quarters
|
|
1084
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.79M | 0.01% |
14,965
-15,035
| -50% | -$1.7M |
2019 Q4
17 quarters
|
|
1085
Amplify Blockchain Technology ETF
BLOK
$925M
| $1.78M | 0.01% |
48,914
-1,535
| -3% | -$47.6K |
2020 Q4
13 quarters
|
|
1086
FMC
FMC
$786M
| $1.78M | 0.01% |
27,942
+1,704
| +6% | +$99.4K |
2019 Q2
19 quarters
|
|
1087
Hartford Multifactor US Equity ETF
ROUS
$782M
| $1.78M | 0.01% |
36,873
+1,011
| +3% | +$46.3K |
2022 Q1
8 quarters
|
|
1088
Omega Healthcare
OHI
$14B
| $1.77M | 0.01% |
55,875
+1,895
| +4% | +$57.6K |
2014 Q3
38 quarters
|
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $1.77M | 0.01% |
108,067
+5,092
| +5% | +$79.6K |
2018 Q2
23 quarters
|
|
1090
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.1M
| $1.77M | 0.01% |
38,283
+4,356
| +13% | +$200K |
2022 Q4
5 quarters
|
|
1091
Keysight
KEYS
$53.6B
| $1.76M | 0.01% |
11,280
-795
| -7% | -$122K |
2020 Q2
15 quarters
|
|
1092
Antero Midstream
AM
$9.9B
| $1.76M | 0.01% |
125,451
+64,442
| +106% | +$824K |
2021 Q2
11 quarters
|
|
1093
Scorpio Tankers
STNG
$4.3B
| $1.76M | 0.01% |
24,593
+5,774
| +31% | +$391K |
2023 Q3
2 quarters
|
|
1094
Guidewire Software
GWRE
$15.5B
| $1.76M | 0.01% |
15,075
+166
| +1% | +$19K |
2021 Q2
11 quarters
|
|
1095
Valmont Industries
VMI
$8.4B
| $1.76M | 0.01% |
7,694
-2,245
| -23% | -$502K |
2018 Q3
22 quarters
|
|
1096
Thor Industries
THO
$3.62B
| $1.75M | 0.01% |
14,911
+1,880
| +14% | +$215K |
2022 Q4
5 quarters
|
|
1097
Seagate
STX
$143B
| $1.75M | 0.01% |
18,799
-1,332
| -7% | -$117K |
2017 Q2
27 quarters
|
|
1098
M&T Bank
MTB
$32B
| $1.75M | 0.01% |
12,026
+432
| +4% | +$59.9K |
2014 Q4
37 quarters
|
|
1099
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $1.75M | 0.01% |
53,790
-110,101
| -67% | -$3.4M |
2021 Q2
11 quarters
|
|
1100
DocuSign
DOCU
$15.9B
| $1.75M | 0.01% |
29,320
+4,482
| +18% | +$253K |
2019 Q2
19 quarters
|
|
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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.