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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 | |
|---|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$6.55B
| $1.58M | 0.01% |
17,509
+1,502
| +9% | +$137K |
2022 Q3
6 quarters
|
|
1152
EQT Corp
EQT
$34.8B
| $1.58M | 0.01% |
42,605
-5,367
| -11% | -$192K |
2021 Q2
11 quarters
|
|
1153
Canadian Pacific Kansas City
CP
$78.7B
| $1.58M | 0.01% |
17,883
+240
| +1% | +$20.1K |
2021 Q2
11 quarters
|
|
1154
Lincoln Electric
LECO
$14B
| $1.58M | 0.01% |
6,179
-326
| -5% | -$77K |
2020 Q2
15 quarters
|
|
1155
Invesco Value Municipal Income Trust
IIM
$520M
| $1.57M | 0.01% |
130,624
+15
| +0% | +$176 |
2018 Q2
23 quarters
|
|
1156
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $1.57M | 0.01% |
46,858
+18,813
| +67% | +$619K |
2023 Q4
1 quarter
|
|
1157
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $1.56M | 0.01% |
45,755
+29,835
| +187% | +$951K |
2023 Q4
1 quarter
|
|
1158
Datadog
DDOG
$96.8B
| $1.55M | 0.01% |
12,562
-311
| -2% | -$39.1K |
2021 Q2
11 quarters
|
|
1159
Murphy Oil
MUR
$6.36B
| $1.55M | 0.01% |
33,929
+583
| +2% | +$23.5K |
2021 Q4
9 quarters
|
|
1160
Starwood Property Trust
STWD
$4.66B
| $1.55M | 0.01% |
76,245
+8,822
| +13% | +$179K |
2016 Q3
30 quarters
|
|
1161
DoubleVerify
DV
$2.12B
| $1.54M | 0.01% |
43,759
+6,423
| +17% | +$239K |
2022 Q4
5 quarters
|
|
1162
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $1.54M | 0.01% |
38,088
-10,471
| -22% | -$414K |
2020 Q1
16 quarters
|
|
1163
International Flavors & Fragrances
IFF
$24B
| $1.53M | 0.01% |
17,845
+2,843
| +19% | +$228K |
2019 Q3
18 quarters
|
|
1164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $1.53M | 0.01% |
14,114
+245
| +2% | +$24.8K |
2021 Q1
12 quarters
|
|
1165
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.53M | 0.01% |
51,824
-4,060
| -7% | -$113K |
2013 Q4
41 quarters
|
|
1166
Twilio
TWLO
$40.2B
| $1.53M | 0.01% |
25,007
+2,526
| +11% | +$166K |
2019 Q1
20 quarters
|
|
1167
Quest Diagnostics
DGX
$26.7B
| $1.53M | 0.01% |
11,469
+273
| +2% | +$35.4K |
2021 Q2
11 quarters
|
|
1168
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $1.52M | 0.01% |
36,864
+4,748
| +15% | +$186K |
2023 Q4
1 quarter
|
|
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.51M | 0.01% |
183,593
-1,343
| -0.7% | -$10.7K |
2018 Q2
23 quarters
|
|
1170
CRISPR Therapeutics
CRSP
$4.78B
| $1.51M | 0.01% |
22,209
-135
| -0.6% | -$9.7K |
2019 Q4
17 quarters
|
|
1171
Charles River Laboratories
CRL
$16.5B
| $1.51M | 0.01% |
5,577
+44
| +0.8% | +$10.5K |
2022 Q4
5 quarters
|
|
1172
BWX Technologies
BWXT
$11.7B
| $1.51M | 0.01% |
14,686
+1,460
| +11% | +$131K |
2022 Q3
6 quarters
|
|
1173
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $1.51M | 0.01% |
53,378
-2,314
| -4% | -$63.2K |
2022 Q3
6 quarters
|
|
1174
Fidelity US Multifactor ETF
FLRG
$293M
| $1.5M | 0.01% |
+49,247
| New | +$1.43M |
2024 Q1
0 quarters
|
|
1175
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $1.5M | 0.01% |
35,102
-354
| -1% | -$14.8K |
2014 Q2
39 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.