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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 | |
|---|---|---|---|---|---|---|---|
1401
BJs Wholesale Club
BJ
$13.4B
| $1.1M | 0.01% |
14,529
+598
| +4% | +$41.7K |
2022 Q4
5 quarters
|
|
1402
Vertiv
VRT
$74.8B
| $1.1M | 0.01% |
13,437
+2,343
| +21% | +$147K |
2023 Q3
2 quarters
|
|
1403
AGCO
AGCO
$7.43B
| $1.1M | 0.01% |
8,915
+1,724
| +24% | +$201K |
2023 Q2
3 quarters
|
|
1404
Bunge Global
BG
$19.8B
| $1.09M | 0.01% |
10,675
-9,146
| -46% | -$856K |
2022 Q2
7 quarters
|
|
1405
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.09M | 0.01% |
46,014
+8,300
| +22% | +$195K |
2021 Q4
9 quarters
|
|
1406
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.08M | 0.01% |
27,918
+180
| +0.6% | +$6.61K |
2018 Q4
21 quarters
|
|
1407
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $1.08M | 0.01% |
35,834
-590
| -2% | -$17.6K |
2023 Q1
4 quarters
|
|
1408
Mitsubishi UFJ Financial
MUFG
$237B
| $1.08M | 0.01% |
105,631
-12,656
| -11% | -$122K |
2022 Q4
5 quarters
|
|
1409
Invesco Semiconductors ETF
PSI
$2.43B
| $1.08M | 0.01% |
19,136
-73
| -0.4% | -$3.8K |
2022 Q3
6 quarters
|
|
1410
First Trust International Developed Capital Strength ETF
FICS
$203M
| $1.08M | 0.01% |
30,853
+9,100
| +42% | +$311K |
2023 Q3
2 quarters
|
|
1411
Innovator US Equity Buffer ETF July
BJUL
$358M
| $1.07M | 0.01% |
26,643
-11,350
| -30% | -$441K |
2021 Q2
11 quarters
|
|
1412
DELISTED
Webster Financial
WBS
| $1.07M | 0.01% |
21,124
-1,699
| -7% | -$83.1K |
2022 Q1
8 quarters
|
|
1413
J.M. Smucker
SJM
$13.9B
| $1.07M | 0.01% |
8,516
-192
| -2% | -$24.3K |
2015 Q1
36 quarters
|
|
1414
Teradyne
TER
$48.3B
| $1.07M | 0.01% |
9,489
-1,823
| -16% | -$190K |
2019 Q2
19 quarters
|
|
1415
Lincoln National
LNC
$7.63B
| $1.07M | 0.01% |
33,524
+1,627
| +5% | +$44.9K |
2021 Q2
11 quarters
|
|
1416
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.07M | 0.01% |
41,632
+2,179
| +6% | +$55.8K |
2018 Q3
22 quarters
|
|
1417
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.07M | 0.01% |
15,859
-1,387
| -8% | -$90.8K |
2016 Q3
30 quarters
|
|
1418
VanEck BDC Income ETF
BIZD
$1.41B
| $1.07M | 0.01% |
63,126
-16,230
| -20% | -$265K |
2018 Q3
22 quarters
|
|
1419
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $1.06M | 0.01% |
22,672
-19,109
| -46% | -$863K |
2023 Q1
4 quarters
|
|
1420
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $1.06M | 0.01% |
25,576
-977
| -4% | -$38.3K |
2021 Q4
9 quarters
|
|
1421
Invesco Quality Municipal Securities
IQI
$468M
| $1.06M | 0.01% |
109,820
+3,000
| +3% | +$28.7K |
2022 Q2
7 quarters
|
|
1422
Tapestry
TPR
$21.9B
| $1.06M | 0.01% |
22,388
-1,949
| -8% | -$83.6K |
2022 Q4
5 quarters
|
|
1423
Equinor
EQNR
$116B
| $1.06M | 0.01% |
39,324
+3,796
| +11% | +$104K |
2014 Q4
37 quarters
|
|
1424
Charter Communications
CHTR
$12.4B
| $1.06M | 0.01% |
3,655
+1,053
| +40% | +$338K |
2019 Q1
20 quarters
|
|
1425
Pacer US Cash Cows Growth ETF
BUL
$127M
| $1.06M | 0.01% |
24,986
+7,830
| +46% | +$302K |
2023 Q4
1 quarter
|
|
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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.