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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 | |
|---|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$19.1B
| $1.45M | 0.01% |
23,494
+12,475
| +113% | +$719K |
2023 Q3
2 quarters
|
|
1202
Steel Dynamics
STLD
$34.6B
| $1.45M | 0.01% |
9,781
+117
| +1% | +$14.7K |
2021 Q1
12 quarters
|
|
1203
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $1.45M | 0.01% |
43,515
+921
| +2% | +$30K |
2021 Q3
10 quarters
|
|
1204
A.O. Smith
AOS
$8.38B
| $1.45M | 0.01% |
16,195
-266
| -2% | -$21.9K |
2019 Q1
20 quarters
|
|
1205
JPMorgan Active Growth ETF
JGRO
$9.6B
| $1.45M | 0.01% |
20,617
+6,214
| +43% | +$412K |
2022 Q4
5 quarters
|
|
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.44M | 0.01% |
61,108
+5,824
| +11% | +$131K |
2019 Q1
20 quarters
|
|
1207
Arbor Realty Trust
ABR
$545M
| $1.44M | 0.01% |
108,789
+5,431
| +5% | +$72.8K |
2018 Q4
21 quarters
|
|
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.44M | 0.01% |
74,620
+6,470
| +9% | +$125K |
2023 Q3
2 quarters
|
|
1209
PIMCO Income Strategy Fund
PFL
$333M
| $1.43M | 0.01% |
169,188
+7,163
| +4% | +$60.6K |
2021 Q2
11 quarters
|
|
1210
Celanese
CE
$5.24B
| $1.43M | 0.01% |
8,328
+1,533
| +23% | +$233K |
2019 Q1
20 quarters
|
|
1211
CDW
CDW
$20.6B
| $1.43M | 0.01% |
5,573
+603
| +12% | +$143K |
2022 Q4
5 quarters
|
|
1212
Cooper Companies
COO
$11.6B
| $1.42M | 0.01% |
14,024
+816
| +6% | +$78.9K |
2022 Q4
5 quarters
|
|
1213
Wabtec
WAB
$46B
| $1.42M | 0.01% |
9,755
+439
| +5% | +$59.5K |
2021 Q3
10 quarters
|
|
1214
XPLR Infrastructure LP
XIFR
$893M
| $1.42M | 0.01% |
47,155
+21,132
| +81% | +$602K |
2021 Q2
11 quarters
|
|
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $1.41M | 0.01% |
366,578
-150,390
| -29% | -$565K |
2018 Q2
23 quarters
|
|
1216
Vulcan Materials
VMC
$33.9B
| $1.41M | 0.01% |
5,180
-498
| -9% | -$123K |
2020 Q2
15 quarters
|
|
1217
Putnam BDC Income ETF
PBDC
$272M
| $1.41M | 0.01% |
41,629
+8,503
| +26% | +$276K |
2023 Q3
2 quarters
|
|
1218
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $1.41M | 0.01% |
21,983
-595
| -3% | -$36.5K |
2017 Q4
25 quarters
|
|
1219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $1.41M | 0.01% |
101,762
-1,937
| -2% | -$26K |
2021 Q1
12 quarters
|
|
1220
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$5.44M
| $1.41M | 0.01% |
41,550
-1,367
| -3% | -$44.1K |
2022 Q4
5 quarters
|
|
1221
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $1.41M | 0.01% |
43,650
+9,531
| +28% | +$277K |
2022 Q2
7 quarters
|
|
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $1.41M | 0.01% |
172,624
+13,933
| +9% | +$110K |
2018 Q2
23 quarters
|
|
1223
NGL Energy Partners
NGL
$1.94B
| $1.41M | 0.01% |
244,194
+16,400
| +7% | +$93.6K |
2023 Q1
4 quarters
|
|
1224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $1.41M | 0.01% |
31,797
+1,856
| +6% | +$82.3K |
2023 Q3
2 quarters
|
|
1225
Boston Properties
BXP
$9.9B
| $1.4M | 0.01% |
21,509
+800
| +4% | +$53K |
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.