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 | |
|---|---|---|---|---|---|---|---|
1101
AAM S&P 500 High Dividend Value ETF
SPDV
$107M
| $1.74M | 0.01% |
55,564
-14,881
| -21% | -$442K |
2020 Q3
14 quarters
|
|
1102
CF Industries
CF
$18.3B
| $1.74M | 0.01% |
20,942
-508
| -2% | -$40.5K |
2021 Q2
11 quarters
|
|
1103
Rio Tinto
RIO
$136B
| $1.74M | 0.01% |
27,302
-964
| -3% | -$64.5K |
2021 Q2
11 quarters
|
|
1104
First Trust Energy AlphaDEX Fund
FXN
$393M
| $1.74M | 0.01% |
92,697
-17,822
| -16% | -$301K |
2021 Q1
12 quarters
|
|
1105
International Paper
IP
$17.6B
| $1.73M | 0.01% |
44,460
-1,014
| -2% | -$36.8K |
2016 Q1
32 quarters
|
|
1106
John Hancock Preferred Income Fund III
HPS
$373M
| $1.73M | 0.01% |
112,215
+389
| +0.3% | +$5.78K |
2022 Q1
8 quarters
|
|
1107
iShares Core US REIT ETF
USRT
$4.27B
| $1.73M | 0.01% |
32,101
+17,922
| +126% | +$949K |
2017 Q1
28 quarters
|
|
1108
Biogen
BIIB
$37B
| $1.73M | 0.01% |
8,009
+1,689
| +27% | +$396K |
2013 Q2
43 quarters
|
|
1109
Hubbell
HUBB
$23.7B
| $1.72M | 0.01% |
4,156
-89
| -2% | -$32.2K |
2022 Q4
5 quarters
|
|
1110
Eastman Chemical
EMN
$7.42B
| $1.72M | 0.01% |
17,202
-6,267
| -27% | -$551K |
2020 Q2
15 quarters
|
|
1111
SBA Communications
SBAC
$19.6B
| $1.72M | 0.01% |
7,950
-2,061
| -21% | -$458K |
2022 Q4
5 quarters
|
|
1112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $1.72M | 0.01% |
+49,916
| New | +$1.68M |
2024 Q1
0 quarters
|
|
1113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$371M
| $1.72M | 0.01% |
96,568
-22,328
| -19% | -$396K |
2019 Q4
17 quarters
|
|
1114
VanEck Pharmaceutical ETF
PPH
$1.12B
| $1.71M | 0.01% |
18,836
+4,256
| +29% | +$373K |
2022 Q4
5 quarters
|
|
1115
First Majestic Silver
AG
$7.28B
| $1.71M | 0.01% |
290,208
+18,773
| +7% | +$94.1K |
2021 Q2
11 quarters
|
|
1116
Keurig Dr Pepper
KDP
$47.2B
| $1.7M | 0.01% |
55,525
+4,286
| +8% | +$132K |
2022 Q2
7 quarters
|
|
1117
NRG Energy
NRG
$19.4B
| $1.7M | 0.01% |
25,116
-10,135
| -29% | -$569K |
2022 Q2
7 quarters
|
|
1118
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $1.7M | 0.01% |
59,179
+34,358
| +138% | +$971K |
2023 Q1
4 quarters
|
|
1119
Expedia Group
EXPE
$34.7B
| $1.69M | 0.01% |
12,278
+1,845
| +18% | +$262K |
2022 Q4
5 quarters
|
|
1120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.69M | 0.01% |
38,079
-16,889
| -31% | -$718K |
2015 Q4
33 quarters
|
|
1121
BHP
BHP
$198B
| $1.68M | 0.01% |
29,149
-863
| -3% | -$51.6K |
2021 Q2
11 quarters
|
|
1122
VICI Properties
VICI
$26.2B
| $1.68M | 0.01% |
56,447
-2,382
| -4% | -$71.5K |
2022 Q2
7 quarters
|
|
1123
Baxter International
BAX
$13.1B
| $1.68M | 0.01% |
39,320
+4,390
| +13% | +$178K |
2013 Q2
43 quarters
|
|
1124
Columbia India Consumer ETF
INCO
$202M
| $1.68M | 0.01% |
26,183
+5,327
| +26% | +$327K |
2022 Q2
7 quarters
|
|
1125
TC Energy
TRP
$65B
| $1.67M | 0.01% |
41,604
+8,762
| +27% | +$346K |
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.