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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 | |
|---|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $1.22M | 0.01% |
25,977
-28,591
| -52% | -$1.28M |
2021 Q1
12 quarters
|
|
1327
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $1.22M | 0.01% |
33,940
+20,719
| +157% | +$730K |
2021 Q1
12 quarters
|
|
1328
AerCap
AER
$22.9B
| $1.22M | 0.01% |
14,038
+440
| +3% | +$34.6K |
2023 Q2
3 quarters
|
|
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.22M | 0.01% |
33,103
-6,512
| -16% | -$232K |
2016 Q2
31 quarters
|
|
1330
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $1.21M | 0.01% |
124,576
+13,338
| +12% | +$130K |
2021 Q2
11 quarters
|
|
1331
Marathon Digital Holdings
MARA
$2.77B
| $1.21M | 0.01% |
53,643
-33,729
| -39% | -$737K |
2021 Q2
11 quarters
|
|
1332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $1.21M | 0.01% |
47,044
-462
| -1% | -$11.8K |
2019 Q3
18 quarters
|
|
1333
Everpure Inc
P
$41.6B
| $1.21M | 0.01% |
23,180
-2,659
| -10% | -$119K |
2021 Q3
10 quarters
|
|
1334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.2M | 0.01% |
51,540
+16,074
| +45% | +$372K |
2023 Q3
2 quarters
|
|
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $1.2M | 0.01% |
25,152
-432
| -2% | -$20.2K |
2021 Q3
10 quarters
|
|
1336
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
101,560
+55,478
| +120% | +$698K |
2021 Q1
12 quarters
|
|
1337
Wynn Resorts
WYNN
$7.53B
| $1.2M | 0.01% |
11,691
-22,315
| -66% | -$2.21M |
2019 Q4
17 quarters
|
|
1338
Global X Blockchain ETF
BKCH
$227M
| $1.19M | 0.01% |
+23,435
| New | +$1.01M |
2024 Q1
0 quarters
|
|
1339
FLEX LNG
FLNG
$1.52B
| $1.19M | 0.01% |
46,887
+2,279
| +5% | +$62.4K |
2022 Q3
6 quarters
|
|
1340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.19M | 0.01% |
49,764
+8,134
| +20% | +$194K |
2022 Q1
8 quarters
|
|
1341
Roku
ROKU
$23.6B
| $1.19M | 0.01% |
18,280
-2,762
| -13% | -$215K |
2019 Q4
17 quarters
|
|
1342
Teck Resources
TECK
$29.1B
| $1.18M | 0.01% |
25,834
+3,176
| +14% | +$128K |
2022 Q4
5 quarters
|
|
1343
RBC Bearings
RBC
$14.9B
| $1.18M | 0.01% |
4,367
+34
| +0.8% | +$9.18K |
2022 Q4
5 quarters
|
|
1344
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $1.18M | 0.01% |
27,081
+7,360
| +37% | +$314K |
2020 Q1
16 quarters
|
|
1345
JPMorgan Limited Duration Bond ETF
JPLD
$4.08B
| $1.18M | 0.01% |
23,120
-35,101
| -60% | -$1.78M |
2023 Q3
2 quarters
|
|
1346
Sun Life Financial
SLF
$44B
| $1.18M | 0.01% |
21,572
+1,657
| +8% | +$87.7K |
2020 Q2
15 quarters
|
|
1347
GraniteShares Gold Shares
BAR
$1.3B
| $1.18M | 0.01% |
53,586
-25,479
| -32% | -$522K |
2021 Q3
10 quarters
|
|
1348
JPMorgan Active Value ETF
JAVA
$7.19B
| $1.17M | 0.01% |
19,608
+7,226
| +58% | +$410K |
2022 Q4
5 quarters
|
|
1349
Ferguson
FERG
$44B
| $1.17M | 0.01% |
5,376
-1,409
| -21% | -$281K |
2022 Q4
5 quarters
|
|
1350
AutoNation
AN
$5.29B
| $1.17M | 0.01% |
7,072
+446
| +7% | +$65.6K |
2022 Q1
8 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.