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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 | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
iShares US Basic Materials ETF
IYM
$1.23B
| $1.38M | 0.01% |
9,344
-95
| -1% | -$13K |
2013 Q3
42 quarters
|
|
1252
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.38M | 0.01% |
16,008
+5,088
| +47% | +$414K |
2019 Q1
20 quarters
|
|
1253
Whirlpool
WHR
$1.94B
| $1.38M | 0.01% |
11,531
+6,812
| +144% | +$759K |
2022 Q2
7 quarters
|
|
1254
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
| $1.37M | 0.01% |
36,892
+3,560
| +11% | +$134K |
2023 Q2
3 quarters
|
|
1255
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $1.36M | 0.01% |
52,735
+9,358
| +22% | +$220K |
2021 Q4
9 quarters
|
|
1256
NetApp
NTAP
$36.8B
| $1.36M | 0.01% |
12,989
+512
| +4% | +$47.5K |
2021 Q2
11 quarters
|
|
1257
ARK Genomic Revolution ETF
ARKG
$2.05B
| $1.36M | 0.01% |
47,347
-5,378
| -10% | -$162K |
2018 Q1
24 quarters
|
|
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$270M
| $1.36M | 0.01% |
23,544
-1,051
| -4% | -$59.3K |
2022 Q3
6 quarters
|
|
1259
Principal Financial Group
PFG
$24.4B
| $1.36M | 0.01% |
15,705
-1,837
| -10% | -$147K |
2020 Q2
15 quarters
|
|
1260
BlackLine
BL
$1.57B
| $1.36M | 0.01% |
20,987
+283
| +1% | +$17.2K |
2022 Q4
5 quarters
|
|
1261
PBF Energy
PBF
$8.21B
| $1.35M | 0.01% |
+23,505
| New | +$1.15M |
2024 Q1
0 quarters
|
|
1262
Motley Fool 100 Index ETF
TMFC
$2.05B
| $1.35M | 0.01% |
27,220
+15,787
| +138% | +$749K |
2020 Q2
15 quarters
|
|
1263
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $1.35M | 0.01% |
10,005
+172
| +2% | +$22.8K |
2017 Q4
25 quarters
|
|
1264
Spotify
SPOT
$123B
| $1.35M | 0.01% |
5,111
-137
| -3% | -$32.2K |
2020 Q4
13 quarters
|
|
1265
Celsius Holdings
CELH
$8.3B
| $1.35M | 0.01% |
16,254
-2,554
| -14% | -$175K |
2023 Q1
4 quarters
|
|
1266
iShares MSCI Switzerland ETF
EWL
$3.09B
| $1.34M | 0.01% |
28,245
-26,697
| -49% | -$1.27M |
2019 Q3
18 quarters
|
|
1267
Innovator US Small Cap Power Buffer ETF July
KJUL
$223M
| $1.34M | 0.01% |
47,872
-2,324
| -5% | -$62.9K |
2021 Q3
10 quarters
|
|
1268
Zimmer Biomet
ZBH
$20.2B
| $1.34M | 0.01% |
10,174
-388
| -4% | -$48.5K |
2018 Q3
22 quarters
|
|
1269
Corpay
CPAY
$29.5B
| $1.34M | 0.01% |
4,352
+3,151
| +262% | +$904K |
2022 Q4
5 quarters
|
|
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $1.34M | 0.01% |
29,063
+4,271
| +17% | +$196K |
2023 Q3
2 quarters
|
|
1271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.34M | 0.01% |
33,293
-6,094
| -15% | -$232K |
2021 Q2
11 quarters
|
|
1272
Franklin Income Focus ETF
INCM
$2.03B
| $1.34M | 0.01% |
+51,343
| New | +$1.32M |
2024 Q1
0 quarters
|
|
1273
First Trust Europe AlphaDEX Fund
FEP
$491M
| $1.34M | 0.01% |
35,626
-2,038
| -5% | -$73.5K |
2017 Q2
27 quarters
|
|
1274
iShares Dow Jones US ETF
IYY
$2.98B
| $1.33M | 0.01% |
10,416
+502
| +5% | +$61.1K |
2021 Q2
11 quarters
|
|
1275
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $1.33M | 0.01% |
42,514
+8,288
| +24% | +$253K |
2020 Q4
13 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.