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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 | |
|---|---|---|---|---|---|---|---|
1276
PIMCO Municipal Income Fund II
PML
$451M
| $1.33M | 0.01% |
156,243
+4,200
| +3% | +$35.4K |
2022 Q2
7 quarters
|
|
1277
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $1.33M | 0.01% |
39,479
+23,872
| +153% | +$791K |
2023 Q2
3 quarters
|
|
1278
WisdomTree US MidCap Fund
EZM
$916M
| $1.33M | 0.01% |
21,743
+475
| +2% | +$27.3K |
2022 Q4
5 quarters
|
|
1279
Global X Emerging Markets Great Consumer ETF
EMC
$52.9M
| $1.32M | 0.01% |
50,656
+982
| +2% | +$24.9K |
2023 Q2
3 quarters
|
|
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $1.32M | 0.01% |
17,326
+610
| +4% | +$44.2K |
2020 Q2
15 quarters
|
|
1281
iShares U.S. Power Infrastructure ETF
POWR
$430M
| $1.32M | 0.01% |
49,753
-837
| -2% | -$20.5K |
2021 Q2
11 quarters
|
|
1282
Blackstone Secured Lending
BXSL
$5.44B
| $1.32M | 0.01% |
+42,285
| New | +$1.24M |
2024 Q1
0 quarters
|
|
1283
Tenet Healthcare
THC
$21.6B
| $1.32M | 0.01% |
12,520
+2,079
| +20% | +$187K |
2023 Q1
4 quarters
|
|
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $1.32M | 0.01% |
124,612
-1,165
| -0.9% | -$11.8K |
2022 Q2
7 quarters
|
|
1285
Goldman Sachs BDC
GSBD
$970M
| $1.31M | 0.01% |
87,661
+13,776
| +19% | +$208K |
2022 Q1
8 quarters
|
|
1286
First Trust Water ETF
FIW
$1.79B
| $1.31M | 0.01% |
12,856
+653
| +5% | +$62.6K |
2021 Q2
11 quarters
|
|
1287
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.31M | 0.01% |
12,065
-66
| -0.5% | -$6.71K |
2013 Q2
43 quarters
|
|
1288
Cheniere Energy
CQP
$32B
| $1.3M | 0.01% |
26,419
+501
| +2% | +$25.4K |
2021 Q3
10 quarters
|
|
1289
Viking Therapeutics
VKTX
$3.1B
| $1.3M | 0.01% |
15,868
-7,380
| -32% | -$328K |
2022 Q2
7 quarters
|
|
1290
Houlihan Lokey
HLI
$9.18B
| $1.3M | 0.01% |
10,135
-934
| -8% | -$116K |
2022 Q4
5 quarters
|
|
1291
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $1.29M | 0.01% |
45,482
-2,889
| -6% | -$79.8K |
2021 Q1
12 quarters
|
|
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.29M | 0.01% |
28,416
+4,401
| +18% | +$198K |
2022 Q1
8 quarters
|
|
1293
iShares Global Healthcare ETF
IXJ
$4.62B
| $1.29M | 0.01% |
13,832
-924
| -6% | -$83.6K |
2021 Q2
11 quarters
|
|
1294
JPMorgan Income ETF
JPIE
$11.1B
| $1.29M | 0.01% |
28,274
+14,526
| +106% | +$660K |
2023 Q2
3 quarters
|
|
1295
NiSource
NI
$20.8B
| $1.28M | 0.01% |
46,352
-7,931
| -15% | -$208K |
2021 Q1
12 quarters
|
|
1296
iShares Europe ETF
IEV
$1.57B
| $1.28M | 0.01% |
23,019
-697
| -3% | -$37.2K |
2022 Q4
5 quarters
|
|
1297
Dynatrace
DT
$18.5B
| $1.28M | 0.01% |
27,567
+6,504
| +31% | +$339K |
2022 Q4
5 quarters
|
|
1298
Aptiv
APTV
$8.86B
| $1.28M | 0.01% |
16,011
+3,712
| +30% | +$299K |
2022 Q4
5 quarters
|
|
1299
AdvisorShares Focused Equity ETF
CWS
$113M
| $1.27M | 0.01% |
19,941
-1,789
| -8% | -$109K |
2022 Q4
5 quarters
|
|
1300
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$298M
| $1.27M | 0.01% |
25,917
+3,427
| +15% | +$167K |
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.