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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 | |
|---|---|---|---|---|---|---|---|
1126
PIMCO High Income Fund
PHK
$760M
| $1.67M | 0.01% |
337,117
-18,154
| -5% | -$89.4K |
2018 Q2
23 quarters
|
|
1127
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.66M | 0.01% |
29,252
-457
| -2% | -$24.1K |
2013 Q2
43 quarters
|
|
1128
Mine Safety
MSA
$7.03B
| $1.65M | 0.01% |
8,542
+15
| +0.2% | +$2.64K |
2020 Q1
16 quarters
|
|
1129
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $1.65M | 0.01% |
62,268
-4,846
| -7% | -$129K |
2013 Q2
43 quarters
|
|
1130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $1.65M | 0.01% |
73,536
+14,182
| +24% | +$311K |
2022 Q4
5 quarters
|
|
1131
Baidu
BIDU
$26.3B
| $1.65M | 0.01% |
15,673
+11,435
| +270% | +$1.22M |
2013 Q2
43 quarters
|
|
1132
AGNC Investment
AGNC
$10.5B
| $1.65M | 0.01% |
166,327
+22,363
| +16% | +$216K |
2019 Q3
18 quarters
|
|
1133
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | 0.01% |
5,648
-838
| -13% | -$231K |
2021 Q2
11 quarters
|
|
1134
First Trust Materials AlphaDEX Fund
FXZ
$357M
| $1.65M | 0.01% |
23,073
-8,770
| -28% | -$588K |
2021 Q2
11 quarters
|
|
1135
Strive US Energy ETF
DRLL
$345M
| $1.64M | 0.01% |
52,502
-52,667
| -50% | -$1.51M |
2022 Q3
6 quarters
|
|
1136
Synchrony
SYF
$24B
| $1.64M | 0.01% |
38,109
+32,627
| +595% | +$1.3M |
2023 Q4
1 quarter
|
|
1137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.64M | 0.01% |
22,477
-36,854
| -62% | -$2.47M |
2021 Q2
11 quarters
|
|
1138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $1.64M | 0.01% |
18,027
-1,982
| -10% | -$171K |
2016 Q4
29 quarters
|
|
1139
H.B. Fuller
FUL
$2.67B
| $1.63M | 0.01% |
20,496
-1,095
| -5% | -$85.8K |
2013 Q2
43 quarters
|
|
1140
Zebra Technologies
ZBRA
$18.3B
| $1.63M | 0.01% |
5,416
+1,189
| +28% | +$318K |
2020 Q2
15 quarters
|
|
1141
Liberty All-Star Equity Fund
USA
$1.83B
| $1.63M | 0.01% |
227,942
+3,954
| +2% | +$26.4K |
2018 Q2
23 quarters
|
|
1142
iShares US Real Estate ETF
IYR
$4.13B
| $1.63M | 0.01% |
18,096
-57,956
| -76% | -$5.12M |
2013 Q2
43 quarters
|
|
1143
Main Sector Rotation ETF
SECT
$2.85B
| $1.62M | 0.01% |
32,165
+14,641
| +84% | +$705K |
2022 Q4
5 quarters
|
|
1144
Invesco Dividend Achievers ETF
PFM
$801M
| $1.61M | 0.01% |
37,867
+2,481
| +7% | +$102K |
2013 Q2
43 quarters
|
|
1145
Magna International
MGA
$17.1B
| $1.61M | 0.01% |
29,558
+7,748
| +36% | +$427K |
2021 Q1
12 quarters
|
|
1146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $1.6M | 0.01% |
33,693
+932
| +3% | +$42.7K |
2022 Q1
8 quarters
|
|
1147
RELX
RELX
$70.4B
| $1.6M | 0.01% |
36,892
+5,327
| +17% | +$225K |
2022 Q4
5 quarters
|
|
1148
Global X S&P 500 Risk Managed Income ETF
XRMI
$61.4M
| $1.6M | 0.01% |
82,682
-4,980
| -6% | -$95.2K |
2023 Q3
2 quarters
|
|
1149
Pool Corp
POOL
$7.23B
| $1.6M | 0.01% |
3,953
+412
| +12% | +$161K |
2021 Q2
11 quarters
|
|
1150
nVent Electric
NVT
$20.3B
| $1.59M | 0.01% |
21,069
+690
| +3% | +$44.3K |
2022 Q4
5 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.