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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 | |
|---|---|---|---|---|---|---|---|
1426
Privia Health
PRVA
$2.87B
| $1.06M | 0.01% |
54,102
+2,396
| +5% | +$50.6K |
2023 Q2
3 quarters
|
|
1427
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $1.06M | 0.01% |
+51,092
| New | +$1.03M |
2024 Q1
0 quarters
|
|
1428
UBS Group
UBS
$142B
| $1.06M | 0.01% |
34,470
-1,428
| -4% | -$42.2K |
2022 Q4
5 quarters
|
|
1429
NNN REIT
NNN
$7.98B
| $1.06M | 0.01% |
24,770
-1,870
| -7% | -$77.8K |
2013 Q2
43 quarters
|
|
1430
abrdn Physical Silver Shares ETF
SIVR
$3.65B
| $1.06M | 0.01% |
44,389
-24,627
| -36% | -$550K |
2022 Q1
8 quarters
|
|
1431
Invesco International Dividend Achievers ETF
PID
$893M
| $1.06M | 0.01% |
56,999
+875
| +2% | +$16K |
2022 Q1
8 quarters
|
|
1432
Rambus
RMBS
$9.4B
| $1.05M | 0.01% |
17,041
+3,217
| +23% | +$204K |
2021 Q1
12 quarters
|
|
1433
First Trust SSI Strategic Convertible Securities ETF
FCVT
$80.7M
| $1.05M | 0.01% |
30,897
+2,168
| +8% | +$71.8K |
2021 Q2
11 quarters
|
|
1434
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $1.05M | 0.01% |
29,925
+250
| +0.8% | +$8.75K |
2021 Q2
11 quarters
|
|
1435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$472M
| $1.05M | 0.01% |
30,329
+3,291
| +12% | +$117K |
2020 Q2
15 quarters
|
|
1436
Willis Towers Watson
WTW
$30.2B
| $1.05M | 0.01% |
3,824
+2,042
| +115% | +$537K |
2021 Q4
9 quarters
|
|
1437
Fidelity Fundamental Large Cap Growth ETF
FFLG
$597M
| $1.05M | 0.01% |
48,094
+2,207
| +5% | +$45.3K |
2022 Q2
7 quarters
|
|
1438
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.05M | 0.01% |
51,212
+18,143
| +55% | +$376K |
2023 Q1
4 quarters
|
|
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $1.05M | 0.01% |
86,864
+2,858
| +3% | +$34K |
2019 Q1
20 quarters
|
|
1440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $1.04M | 0.01% |
42,628
-19,433
| -31% | -$483K |
2022 Q4
5 quarters
|
|
1441
Dollar Tree
DLTR
$23.5B
| $1.04M | 0.01% |
7,838
+1,117
| +17% | +$154K |
2013 Q2
43 quarters
|
|
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $1.04M | 0.01% |
127,083
+4,469
| +4% | +$35.5K |
2021 Q2
11 quarters
|
|
1443
Lennox International
LII
$13.1B
| $1.04M | 0.01% |
2,129
-853
| -29% | -$388K |
2022 Q4
5 quarters
|
|
1444
Brown & Brown
BRO
$24.4B
| $1.04M | 0.01% |
11,884
-130
| -1% | -$10.5K |
2021 Q4
9 quarters
|
|
1445
First Trust Alternative Absolute Return Strategy ETF
FAAR
$248M
| $1.04M | 0.01% |
36,067
-135,212
| -79% | -$3.81M |
2022 Q2
7 quarters
|
|
1446
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
| $1.04M | 0.01% |
36,833
+11,752
| +47% | +$335K |
2021 Q2
11 quarters
|
|
1447
VanEck Short High Yield Muni ETF
SHYD
$491M
| $1.04M | 0.01% |
46,241
-25,816
| -36% | -$573K |
2021 Q1
12 quarters
|
|
1448
Franklin US Core Bond ETF
FLCB
$3.14B
| $1.03M | 0.01% |
48,472
+9,337
| +24% | +$199K |
2022 Q4
5 quarters
|
|
1449
IES Holdings
IESC
$9.09B
| $1.03M | 0.01% |
17,000
| – | – |
2021 Q2
11 quarters
|
|
1450
Viper Energy
VNOM
$9.14B
| $1.03M | 0.01% |
26,844
-379
| -1% | -$12.8K |
2022 Q4
5 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.