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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 | |
|---|---|---|---|---|---|---|---|
1451
HSBC
HSBC
$310B
| $1.03M | 0.01% |
26,162
-3,933
| -13% | -$154K |
2021 Q4
9 quarters
|
|
1452
Ventas
VTR
$44.5B
| $1.03M | 0.01% |
23,563
-4,613
| -16% | -$210K |
2018 Q3
22 quarters
|
|
1453
Federal Realty Investment Trust
FRT
$9.45B
| $1.02M | 0.01% |
10,027
+688
| +7% | +$69.6K |
2022 Q1
8 quarters
|
|
1454
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $1.02M | 0.01% |
21,832
+978
| +5% | +$45.9K |
2022 Q4
5 quarters
|
|
1455
Portland General Electric
POR
$5.24B
| $1.02M | 0.01% |
24,346
+3,782
| +18% | +$156K |
2020 Q4
13 quarters
|
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.02M | 0.01% |
28,266
+20,466
| +262% | +$680K |
2022 Q4
5 quarters
|
|
1457
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $1.02M | 0.01% |
+20,434
| New | +$1.02M |
2024 Q1
0 quarters
|
|
1458
CBRE Group
CBRE
$35.7B
| $1.02M | 0.01% |
10,500
-2,288
| -18% | -$205K |
2022 Q4
5 quarters
|
|
1459
Mid-America Apartment Communities
MAA
$13.9B
| $1.02M | 0.01% |
7,759
-204
| -3% | -$26.5K |
2021 Q4
9 quarters
|
|
1460
Innovative Industrial Properties
IIPR
$1.49B
| $1.02M | 0.01% |
9,857
+4,119
| +72% | +$393K |
2020 Q4
13 quarters
|
|
1461
Advanced Drainage Systems
WMS
$9.8B
| $1.02M | 0.01% |
5,918
-1,058
| -15% | -$159K |
2022 Q2
7 quarters
|
|
1462
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $1.01M | 0.01% |
17,329
-2,695
| -13% | -$150K |
2021 Q2
11 quarters
|
|
1463
CleanSpark
CLSK
$2.02B
| $1.01M | 0.01% |
+47,696
| New | +$663K |
2024 Q1
0 quarters
|
|
1464
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.8M
| $1.01M | 0.01% |
28,138
-700
| -2% | -$24.5K |
2021 Q3
10 quarters
|
|
1465
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.1M
| $1.01M | 0.01% |
24,593
-3,924
| -14% | -$159K |
2022 Q4
5 quarters
|
|
1466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.01M | 0.01% |
83,068
+13,774
| +20% | +$164K |
2018 Q2
23 quarters
|
|
1467
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $1.01M | 0.01% |
60,534
+39,346
| +186% | +$610K |
2021 Q3
10 quarters
|
|
1468
Ameren
AEE
$29.9B
| $1.01M | 0.01% |
13,623
-179
| -1% | -$12.7K |
2013 Q3
42 quarters
|
|
1469
Bank of Montreal
BMO
$118B
| $1.01M | 0.01% |
10,308
+4
| +0% | +$378 |
2021 Q2
11 quarters
|
|
1470
Riot Platforms
RIOT
$4.7B
| $1.01M | 0.01% |
82,115
-33,019
| -29% | -$430K |
2021 Q1
12 quarters
|
|
1471
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $1M | 0.01% |
27,560
-12,987
| -32% | -$465K |
2021 Q2
11 quarters
|
|
1472
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $1M | 0.01% |
48,542
+6,616
| +16% | +$137K |
2021 Q2
11 quarters
|
|
1473
Illumina
ILMN
$40.7B
| $1M | 0.01% |
7,505
+1,336
| +22% | +$179K |
2018 Q3
22 quarters
|
|
1474
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $993K | ﹤0.01% |
75,069
+4,216
| +6% | +$55K |
2018 Q2
23 quarters
|
|
1475
iShares HYG Premium Income+ ETF
HYGW
$110M
| $984K | ﹤0.01% |
29,305
-2,704
| -8% | -$90.6K |
2023 Q3
2 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.