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CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+158.85%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
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 | Technology | 10.57% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$5.43B
| $1.13M | 0.01% |
+6,704
| New | +$1.02M |
|
1377
Sunrun
RUN
$2.37B
| $1.13M | 0.01% |
85,536
+42,025
| +97% | +$578K |
|
1378
Cambria Shareholder Yield ETF
SYLD
$982M
| $1.13M | 0.01% |
15,382
+510
| +3% | +$35K |
|
1379
CMS Energy
CMS
$23.1B
| $1.13M | 0.01% |
18,662
+9,961
| +114% | +$577K |
|
1380
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $1.12M | 0.01% |
33,162
+302
| +0.9% | +$10.1K |
|
1381
US Foods
USFD
$21.4B
| $1.12M | 0.01% |
20,780
+938
| +5% | +$46.2K |
|
|
IBDQ
1382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.12M | 0.01% |
45,202
+9,218
| +26% | +$228K |
|
1383
Owens Corning
OC
$11.5B
| $1.12M | 0.01% |
6,711
+1,012
| +18% | +$154K |
|
|
BLE
1384
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.12M | 0.01% |
103,075
+1,092
| +1% | +$11.7K |
|
1385
Essential Utilities
WTRG
$11.2B
| $1.12M | 0.01% |
30,163
-5,706
| -16% | -$207K |
|
1386
Smith & Wesson
SWBI
$655M
| $1.12M | 0.01% |
64,305
-16,397
| -20% | -$237K |
|
1387
Markel Group
MKL
$25B
| $1.11M | 0.01% |
732
+118
| +19% | +$173K |
|
|
CACG
1388
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.11M | 0.01% |
21,381
+920
| +4% | +$46.1K |
|
1389
Liberty Global Class C
LBTYK
$3.27B
| $1.11M | 0.01% |
63,098
+28,995
| +85% | +$558K |
|
1390
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $1.11M | 0.01% |
73,586
+7,111
| +11% | +$106K |
|
1391
Suburban Propane Partners
SPH
$1.23B
| $1.11M | 0.01% |
54,345
-155
| -0.3% | -$3.03K |
|
1392
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
| $1.11M | 0.01% |
+34,939
| New | +$1.09M |
|
1393
IDEX
IEX
$16.5B
| $1.11M | 0.01% |
4,545
+1,225
| +37% | +$277K |
|
1394
Electronic Arts
EA
$52.4B
| $1.11M | 0.01% |
8,352
+1,510
| +22% | +$207K |
|
1395
MGM Resorts International
MGM
$11.7B
| $1.11M | 0.01% |
23,429
+2,362
| +11% | +$103K |
|
|
CYBR
1396
DELISTED
CyberArk
CYBR
| $1.11M | 0.01% |
4,162
+1,388
| +50% | +$344K |
|
1397
Planet Fitness
PLNT
$4.23B
| $1.1M | 0.01% |
17,623
+1,832
| +12% | +$122K |
|
1398
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.1M | 0.01% |
48,245
-3,863
| -7% | -$87.4K |
|
1399
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.1M | 0.01% |
29,588
-16,779
| -36% | -$616K |
|
1400
OGE Energy
OGE
$10.3B
| $1.1M | 0.01% |
32,136
+3,792
| +13% | +$127K |
|
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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 $920M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.