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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 | |
|---|---|---|---|---|---|---|---|
1301
First Trust Managed Futures Strategy Fund
FMF
$294M
| $1.27M | 0.01% |
25,057
-66
| -0.3% | -$3.22K |
2022 Q2
7 quarters
|
|
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $1.27M | 0.01% |
176,088
-53,053
| -23% | -$377K |
2018 Q2
23 quarters
|
|
1303
Sixth Street Specialty
TSLX
$1.63B
| $1.26M | 0.01% |
59,011
+12,424
| +27% | +$267K |
2022 Q4
5 quarters
|
|
1304
LCNB Corp
LCNB
$281M
| $1.26M | 0.01% |
79,265
| – | – |
2022 Q3
6 quarters
|
|
1305
Steris
STE
$22.6B
| $1.26M | 0.01% |
5,587
+120
| +2% | +$27.1K |
2022 Q4
5 quarters
|
|
1306
United Airlines
UAL
$31.8B
| $1.26M | 0.01% |
26,213
-808
| -3% | -$34.6K |
2020 Q2
15 quarters
|
|
1307
Watsco Inc
WSO
$13.3B
| $1.25M | 0.01% |
2,902
-19
| -0.7% | -$7.63K |
2022 Q4
5 quarters
|
|
1308
Global X Silver Miners ETF NEW
SIL
$3.73B
| $1.25M | 0.01% |
45,627
-660
| -1% | -$16.7K |
2013 Q4
41 quarters
|
|
1309
Cognizant
CTSH
$31.8B
| $1.25M | 0.01% |
17,080
+146
| +0.9% | +$11.2K |
2015 Q1
36 quarters
|
|
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $1.25M | 0.01% |
23,815
+363
| +2% | +$17.9K |
2022 Q4
5 quarters
|
|
1311
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.25M | 0.01% |
33,336
-46,653
| -58% | -$1.71M |
2022 Q1
8 quarters
|
|
1312
Ferrari
RACE
$69B
| $1.25M | 0.01% |
2,854
+172
| +6% | +$66.6K |
2022 Q4
5 quarters
|
|
1313
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $1.24M | 0.01% |
29,281
-13,102
| -31% | -$541K |
2021 Q3
10 quarters
|
|
1314
Curtiss-Wright
CW
$17.2B
| $1.24M | 0.01% |
4,860
+576
| +13% | +$134K |
2021 Q2
11 quarters
|
|
1315
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.8M
| $1.24M | 0.01% |
25,399
-2,860
| -10% | -$129K |
2021 Q4
9 quarters
|
|
1316
Sprouts Farmers Market
SFM
$6.18B
| $1.24M | 0.01% |
19,234
+7,793
| +68% | +$434K |
2022 Q3
6 quarters
|
|
1317
Jacobs Solutions
J
$17B
| $1.24M | 0.01% |
9,746
-512
| -5% | -$60K |
2021 Q1
12 quarters
|
|
1318
Atmos Energy
ATO
$29.1B
| $1.24M | 0.01% |
10,424
-1,133
| -10% | -$130K |
2019 Q2
19 quarters
|
|
1319
Howmet Aerospace
HWM
$74.1B
| $1.23M | 0.01% |
18,024
+2,451
| +16% | +$150K |
2021 Q2
11 quarters
|
|
1320
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.23M | 0.01% |
22,875
+2,519
| +12% | +$136K |
2022 Q2
7 quarters
|
|
1321
Alaska Air
ALK
$3.84B
| $1.23M | 0.01% |
28,606
+1,422
| +5% | +$53.2K |
2021 Q2
11 quarters
|
|
1322
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.23M | 0.01% |
125,553
-9,149
| -7% | -$88.3K |
2018 Q2
23 quarters
|
|
1323
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $1.23M | 0.01% |
22,795
+13,814
| +154% | +$705K |
2023 Q4
1 quarter
|
|
1324
Masco
MAS
$15B
| $1.23M | 0.01% |
15,561
+487
| +3% | +$35.1K |
2016 Q1
32 quarters
|
|
1325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$507M
| $1.23M | 0.01% |
36,767
+11,413
| +45% | +$372K |
2023 Q2
3 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.