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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40.5M | 0.2% |
239,178
-54,580
| -19% | -$8.76M |
2018 Q2
23 quarters
|
|
102
PepsiCo
PEP
$185B
| $40.3M | 0.2% |
230,179
+6,005
| +3% | +$1.01M |
2013 Q2
43 quarters
|
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $40M | 0.2% |
1,781,505
+304,209
| +21% | +$6.47M |
2021 Q4
9 quarters
|
|
104
Salesforce
CRM
$205B
| $39.8M | 0.2% |
132,020
+8,730
| +7% | +$2.52M |
2015 Q1
36 quarters
|
|
105
Lockheed Martin
LMT
$139B
| $39.5M | 0.2% |
86,823
+4,338
| +5% | +$1.9M |
2013 Q2
43 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$76.2B
| $39.2M | 0.19% |
491,447
+15,212
| +3% | +$1.16M |
2013 Q2
43 quarters
|
|
107
Qualcomm
QCOM
$188B
| $39M | 0.19% |
230,604
+1,830
| +0.8% | +$283K |
2013 Q2
43 quarters
|
|
108
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $38.2M | 0.19% |
367,639
+43,744
| +14% | +$4.35M |
2013 Q2
43 quarters
|
|
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $38M | 0.19% |
748,749
-400,964
| -35% | -$20.3M |
2022 Q4
5 quarters
|
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $37.8M | 0.19% |
375,817
-536,489
| -59% | -$53.9M |
2022 Q2
7 quarters
|
|
111
iShares MBS ETF
MBB
$35.8B
| $37.8M | 0.19% |
408,632
+6,017
| +1% | +$557K |
2013 Q2
43 quarters
|
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $37.6M | 0.19% |
492,576
+98,412
| +25% | +$7.28M |
2013 Q2
43 quarters
|
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $37M | 0.18% |
334,462
+27,409
| +9% | +$3.02M |
2018 Q2
23 quarters
|
|
114
iShares Russell 1000 ETF
IWB
$48.4B
| $36.9M | 0.18% |
128,192
+3,480
| +3% | +$954K |
2013 Q2
43 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $36.9M | 0.18% |
401,552
+19,818
| +5% | +$1.76M |
2013 Q3
42 quarters
|
|
116
Vanguard Extended Market ETF
VXF
$29.9B
| $35.6M | 0.18% |
203,218
+51,045
| +34% | +$8.47M |
2018 Q3
22 quarters
|
|
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $34.6M | 0.17% |
1,237,986
-58,158
| -4% | -$1.62M |
2018 Q4
21 quarters
|
|
118
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $34.3M | 0.17% |
630,170
-212,734
| -25% | -$11.1M |
2013 Q2
43 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $34.1M | 0.17% |
942,850
+141,789
| +18% | +$4.99M |
2020 Q4
13 quarters
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $32.4M | 0.16% |
387,900
-50,544
| -12% | -$4.08M |
2013 Q2
43 quarters
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $32.3M | 0.16% |
417,599
+10,216
| +3% | +$789K |
2018 Q3
22 quarters
|
|
122
Walt Disney
DIS
$194B
| $32.1M | 0.16% |
262,733
+5,370
| +2% | +$561K |
2018 Q3
22 quarters
|
|
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $32.1M | 0.16% |
745,679
-44,609
| -6% | -$1.84M |
2021 Q2
11 quarters
|
|
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $31.8M | 0.16% |
205,395
+5,470
| +3% | +$758K |
2020 Q2
15 quarters
|
|
125
Amgen
AMGN
$237B
| $31.6M | 0.16% |
111,213
+1,842
| +2% | +$539K |
2013 Q2
43 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.