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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 | |
|---|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$13.5B
| $1.5M | 0.01% |
29,017
-4,788
| -14% | -$267K |
2013 Q2
43 quarters
|
|
1177
Emcor
EME
$28.6B
| $1.5M | 0.01% |
4,277
+413
| +11% | +$111K |
2022 Q4
5 quarters
|
|
1178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $1.5M | 0.01% |
30,269
-1,616
| -5% | -$77.1K |
2021 Q2
11 quarters
|
|
1179
McCormick & Company Non-Voting
MKC
$12.9B
| $1.5M | 0.01% |
19,470
-122
| -0.6% | -$8.29K |
2018 Q1
24 quarters
|
|
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | 0.01% |
109,343
+1,127
| +1% | +$14K |
2021 Q2
11 quarters
|
|
1181
Reliance Steel & Aluminium
RS
$21.2B
| $1.49M | 0.01% |
4,460
-17
| -0.4% | -$5.17K |
2021 Q3
10 quarters
|
|
1182
Factset
FDS
$11.8B
| $1.49M | 0.01% |
3,280
+435
| +15% | +$203K |
2021 Q2
11 quarters
|
|
1183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $1.49M | 0.01% |
41,624
+32,527
| +358% | +$1.12M |
2023 Q1
4 quarters
|
|
1184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.9M
| $1.49M | 0.01% |
15,252
-1,577
| -9% | -$148K |
2021 Q3
10 quarters
|
|
1185
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $1.49M | 0.01% |
13,898
+7,677
| +123% | +$731K |
2021 Q4
9 quarters
|
|
1186
Workiva
WK
$4.67B
| $1.49M | 0.01% |
17,531
+547
| +3% | +$49.3K |
2022 Q4
5 quarters
|
|
1187
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.49M | 0.01% |
34,372
-20,107
| -37% | -$852K |
2021 Q2
11 quarters
|
|
1188
Alcon
ALC
$33.9B
| $1.49M | 0.01% |
17,895
+396
| +2% | +$31.8K |
2021 Q1
12 quarters
|
|
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.48M | 0.01% |
22,588
-42,013
| -65% | -$2.63M |
2022 Q4
5 quarters
|
|
1190
Global X Cybersecurity ETF
BUG
$2.26B
| $1.48M | 0.01% |
49,644
+3,110
| +7% | +$93.3K |
2021 Q1
12 quarters
|
|
1191
Flex
FLEX
$28.3B
| $1.47M | 0.01% |
51,512
-19,886
| -28% | -$522K |
2022 Q4
5 quarters
|
|
1192
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| $1.47M | 0.01% |
27,113
+1
| +0% | +$50 |
2018 Q3
22 quarters
|
|
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $1.47M | 0.01% |
69,962
+1,694
| +2% | +$34.6K |
2018 Q2
23 quarters
|
|
1194
DELISTED
GMS Inc
GMS
| $1.47M | 0.01% |
15,059
+90
| +0.6% | +$7.87K |
2017 Q2
27 quarters
|
|
1195
Arch Capital
ACGL
$34.7B
| $1.47M | 0.01% |
15,850
-767
| -5% | -$64.8K |
2021 Q4
9 quarters
|
|
1196
United States Oil Fund
USO
$1.95B
| $1.46M | 0.01% |
18,584
+2,599
| +16% | +$188K |
2020 Q4
13 quarters
|
|
1197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $1.46M | 0.01% |
34,065
+703
| +2% | +$30K |
2021 Q3
10 quarters
|
|
1198
Amcor
AMCR
$21.3B
| $1.46M | 0.01% |
30,614
-2,597
| -8% | -$122K |
2021 Q1
12 quarters
|
|
1199
TAL Education Group
TAL
$5.64B
| $1.45M | 0.01% |
128,137
+358
| +0.3% | +$4.46K |
2023 Q1
4 quarters
|
|
1200
Textron
TXT
$13.2B
| $1.45M | 0.01% |
15,154
+1,208
| +9% | +$105K |
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.