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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 | |
|---|---|---|---|---|---|---|---|
|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $31.6M | 0.16% |
+711,802
| New | +$29.9M |
2024 Q1
0 quarters
|
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $31.4M | 0.16% |
877,299
+21,920
| +3% | +$753K |
2021 Q1
12 quarters
|
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $31.3M | 0.16% |
78,804
+5,438
| +7% | +$2.09M |
2013 Q2
43 quarters
|
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $31.3M | 0.15% |
248,286
+72,939
| +42% | +$8.58M |
2013 Q2
43 quarters
|
|
130
United Parcel Service
UPS
$86B
| $31.2M | 0.15% |
209,741
+7,358
| +4% | +$1.12M |
2018 Q3
22 quarters
|
|
131
Coca-Cola
KO
$399B
| $31.2M | 0.15% |
509,277
+19,985
| +4% | +$1.2M |
2013 Q2
43 quarters
|
|
132
VanEck Oil Services ETF
OIH
$1.89B
| $31M | 0.15% |
92,052
+4,583
| +5% | +$1.39M |
2021 Q2
11 quarters
|
|
133
TSMC
TSM
$2.17T
| $30.9M | 0.15% |
226,913
+65,744
| +41% | +$8.17M |
2013 Q3
42 quarters
|
|
134
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $30.6M | 0.15% |
613,347
+113,626
| +23% | +$5.67M |
2018 Q2
23 quarters
|
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $30.4M | 0.15% |
530,509
-17,016
| -3% | -$914K |
2019 Q4
17 quarters
|
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $30.1M | 0.15% |
289,071
-86
| -0% | -$8.94K |
2015 Q3
34 quarters
|
|
137
Cisco
CSCO
$420B
| $29.9M | 0.15% |
598,869
-36,677
| -6% | -$1.83M |
2013 Q2
43 quarters
|
|
138
iShares US Technology ETF
IYW
$24.3B
| $29.8M | 0.15% |
220,798
+10,344
| +5% | +$1.35M |
2013 Q2
43 quarters
|
|
139
Eaton
ETN
$142B
| $29.4M | 0.15% |
94,024
-1,830
| -2% | -$500K |
2013 Q2
43 quarters
|
|
140
iShares Select Dividend ETF
DVY
$23.5B
| $29.3M | 0.15% |
238,239
-14,872
| -6% | -$1.74M |
2013 Q2
43 quarters
|
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.1M | 0.14% |
573,364
+134,820
| +31% | +$6.5M |
2013 Q4
41 quarters
|
|
142
Comcast
CMCSA
$80.5B
| $28.9M | 0.14% |
666,020
+11,417
| +2% | +$493K |
2013 Q2
43 quarters
|
|
143
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $28.7M | 0.14% |
494,483
+12,101
| +3% | +$704K |
2019 Q2
19 quarters
|
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $28.4M | 0.14% |
475,618
+138,487
| +41% | +$8.28M |
2015 Q4
33 quarters
|
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $28.1M | 0.14% |
243,447
+8,441
| +4% | +$926K |
2014 Q3
38 quarters
|
|
146
Realty Income
O
$53.8B
| $27.6M | 0.14% |
509,864
+28,226
| +6% | +$1.53M |
2015 Q1
36 quarters
|
|
147
IBM
IBM
$240B
| $27.5M | 0.14% |
143,860
+8,398
| +6% | +$1.53M |
2013 Q2
43 quarters
|
|
148
Boeing
BA
$149B
| $27.2M | 0.13% |
140,848
+20,112
| +17% | +$4.13M |
2013 Q2
43 quarters
|
|
149
Union Pacific
UNP
$174B
| $27M | 0.13% |
109,639
-4,654
| -4% | -$1.15M |
2018 Q3
22 quarters
|
|
150
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $27M | 0.13% |
311,098
+6,119
| +2% | +$508K |
2018 Q3
22 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.