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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 | |
|---|---|---|---|---|---|---|---|
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $1.17M | 0.01% |
87,534
-14,351
| -14% | -$183K |
2020 Q1
16 quarters
|
|
1352
Natera
NTRA
$58.2B
| $1.17M | 0.01% |
12,743
+2,413
| +23% | +$181K |
2023 Q1
4 quarters
|
|
1353
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $1.16M | 0.01% |
43,866
+14,505
| +49% | +$377K |
2023 Q1
4 quarters
|
|
1354
Healthpeak Properties
DOC
$13.3B
| $1.16M | 0.01% |
61,993
+14,996
| +32% | +$272K |
2021 Q1
12 quarters
|
|
1355
Evergy
EVRG
$19.5B
| $1.16M | 0.01% |
21,732
+4,921
| +29% | +$251K |
2018 Q2
23 quarters
|
|
1356
Waters Corp
WAT
$44.6B
| $1.16M | 0.01% |
3,364
+16
| +0.5% | +$5.26K |
2018 Q3
22 quarters
|
|
1357
Cincinnati Financial
CINF
$27.1B
| $1.16M | 0.01% |
9,305
+1,727
| +23% | +$195K |
2020 Q4
13 quarters
|
|
1358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.15M | 0.01% |
17,576
-8,130
| -32% | -$509K |
2023 Q3
2 quarters
|
|
1359
Pinnacle West Capital
PNW
$12.8B
| $1.15M | 0.01% |
15,447
-435
| -3% | -$30.6K |
2018 Q3
22 quarters
|
|
1360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $1.15M | 0.01% |
31,358
+15,211
| +94% | +$543K |
2023 Q1
4 quarters
|
|
1361
iShares International Small Cap Equity Factor ETF
ISCF
$696M
| $1.15M | 0.01% |
34,831
+1,874
| +6% | +$59.5K |
2023 Q3
2 quarters
|
|
1362
Weyerhaeuser
WY
$14B
| $1.15M | 0.01% |
31,987
+1,817
| +6% | +$61.5K |
2018 Q3
22 quarters
|
|
1363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $1.15M | 0.01% |
103,740
+9,714
| +10% | +$107K |
2018 Q3
22 quarters
|
|
1364
iShares MSCI Canada ETF
EWC
$7.39B
| $1.14M | 0.01% |
29,867
-2,771
| -8% | -$102K |
2021 Q1
12 quarters
|
|
1365
Intellia Therapeutics
NTLA
$1.57B
| $1.14M | 0.01% |
41,427
+32,862
| +384% | +$913K |
2023 Q1
4 quarters
|
|
1366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $1.14M | 0.01% |
21,301
+103
| +0.5% | +$5.45K |
2022 Q3
6 quarters
|
|
1367
SiteOne Landscape Supply
SITE
$4.5B
| $1.14M | 0.01% |
6,503
+19
| +0.3% | +$3.14K |
2022 Q4
5 quarters
|
|
1368
Cornerstone Strategic Value Fund
CLM
$1.88B
| $1.13M | 0.01% |
153,340
+10,629
| +7% | +$75.8K |
2018 Q4
21 quarters
|
|
1369
Service Corp International
SCI
$11.4B
| $1.13M | 0.01% |
15,283
+292
| +2% | +$20.6K |
2021 Q2
11 quarters
|
|
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $1.13M | 0.01% |
14,979
+4,261
| +40% | +$298K |
2019 Q1
20 quarters
|
|
1371
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $1.13M | 0.01% |
36,926
-1,297
| -3% | -$38.2K |
2022 Q3
6 quarters
|
|
1372
Innovator US Equity Buffer ETF February
BFEB
$205M
| $1.13M | 0.01% |
28,813
+5,213
| +22% | +$198K |
2021 Q1
12 quarters
|
|
1373
Paylocity
PCTY
$9.24B
| $1.13M | 0.01% |
6,584
+810
| +14% | +$134K |
2022 Q4
5 quarters
|
|
1374
First Citizens BancShares
FCNCA
$26.8B
| $1.13M | 0.01% |
692
+4
| +0.6% | +$6.02K |
2021 Q3
10 quarters
|
|
1375
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.13M | 0.01% |
11,428
| – | – |
2013 Q4
41 quarters
|
|
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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.