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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 | |
|---|---|---|---|---|---|---|---|
1226
Best Buy
BBY
$20.9B
| $1.4M | 0.01% |
17,119
-533
| -3% | -$40.6K |
2019 Q4
17 quarters
|
|
1227
W.R. Berkley
WRB
$27.2B
| $1.4M | 0.01% |
23,819
-3,430
| -13% | -$186K |
2022 Q3
6 quarters
|
|
1228
TransDigm Group
TDG
$61.1B
| $1.4M | 0.01% |
1,139
+79
| +7% | +$88.9K |
2022 Q4
5 quarters
|
|
1229
Invesco Energy Exploration & Production ETF
PXE
$161M
| $1.4M | 0.01% |
39,169
+18,895
| +93% | +$599K |
2021 Q2
11 quarters
|
|
1230
Graco
GGG
$10.7B
| $1.4M | 0.01% |
15,002
-1,088
| -7% | -$96.3K |
2020 Q2
15 quarters
|
|
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $1.4M | 0.01% |
41,336
-60,215
| -59% | -$1.98M |
2023 Q3
2 quarters
|
|
1232
VanEck CEF Muni Income ETF
XMPT
$197M
| $1.4M | 0.01% |
64,644
+8,419
| +15% | +$180K |
2019 Q1
20 quarters
|
|
1233
Entegris
ENTG
$20.6B
| $1.4M | 0.01% |
9,955
+1,011
| +11% | +$129K |
2022 Q4
5 quarters
|
|
1234
HP
HPQ
$30.3B
| $1.4M | 0.01% |
46,293
-3,817
| -8% | -$112K |
2013 Q2
43 quarters
|
|
1235
State Street
STT
$46.1B
| $1.4M | 0.01% |
18,088
-392
| -2% | -$29.1K |
2021 Q1
12 quarters
|
|
1236
Barings Participation Investors
MPV
$177M
| $1.4M | 0.01% |
86,633
+4,245
| +5% | +$66.3K |
2021 Q2
11 quarters
|
|
1237
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.4M | 0.01% |
18,367
-1,800
| -9% | -$132K |
2022 Q4
5 quarters
|
|
1238
Innovator US Equity Buffer ETF December
BDEC
$212M
| $1.39M | 0.01% |
34,348
-1,723
| -5% | -$67.9K |
2019 Q4
17 quarters
|
|
1239
DELISTED
DigitalBridge
DBRG
| $1.39M | 0.01% |
72,300
+4,126
| +6% | +$77.6K |
2021 Q2
11 quarters
|
|
1240
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $1.39M | 0.01% |
55,994
+21,869
| +64% | +$532K |
2021 Q2
11 quarters
|
|
1241
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $1.39M | 0.01% |
35,498
-1,048
| -3% | -$40.1K |
2020 Q1
16 quarters
|
|
1242
BlackRock Science and Technology Trust
BST
$1.61B
| $1.39M | 0.01% |
37,556
+5,698
| +18% | +$205K |
2018 Q2
23 quarters
|
|
1243
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.39M | 0.01% |
35,672
+13,878
| +64% | +$510K |
2022 Q4
5 quarters
|
|
1244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $1.38M | 0.01% |
24,865
-498
| -2% | -$26.9K |
2020 Q2
15 quarters
|
|
1245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.8M
| $1.38M | 0.01% |
47,292
-1,947
| -4% | -$56.2K |
2022 Q4
5 quarters
|
|
1246
Pan American Silver
PAAS
$16.6B
| $1.38M | 0.01% |
91,781
+955
| +1% | +$13.2K |
2020 Q2
15 quarters
|
|
1247
Take-Two Interactive
TTWO
$38.1B
| $1.38M | 0.01% |
9,317
+541
| +6% | +$84K |
2022 Q2
7 quarters
|
|
1248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $1.38M | 0.01% |
17,456
-42
| -0.2% | -$3.31K |
2022 Q3
6 quarters
|
|
1249
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $1.38M | 0.01% |
19,214
+718
| +4% | +$50.2K |
2022 Q1
8 quarters
|
|
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.38M | 0.01% |
20,669
-2,095
| -9% | -$135K |
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.