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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 | |
|---|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$4.96B
| $982K | ﹤0.01% |
63,879
+18,808
| +42% | +$283K |
2023 Q2
3 quarters
|
|
1477
PVH
PVH
$3.92B
| $982K | ﹤0.01% |
+6,986
| New | +$894K |
2024 Q1
0 quarters
|
|
1478
Hewlett Packard
HPE
$75.3B
| $982K | ﹤0.01% |
55,379
+12,847
| +30% | +$209K |
2015 Q4
33 quarters
|
|
1479
iShares US Healthcare Providers ETF
IHF
$1.43B
| $982K | ﹤0.01% |
17,999
-311
| -2% | -$16.5K |
2014 Q3
38 quarters
|
|
1480
Prospect Capital
PSEC
$790M
| $981K | ﹤0.01% |
177,630
+1,800
| +1% | +$10.4K |
2013 Q2
43 quarters
|
|
1481
ING
ING
$90.5B
| $977K | ﹤0.01% |
59,252
-10,461
| -15% | -$149K |
2020 Q4
13 quarters
|
|
1482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $974K | ﹤0.01% |
19,741
+659
| +3% | +$30.8K |
2021 Q2
11 quarters
|
|
1483
Fortune Brands Innovations
FBIN
$5.13B
| $969K | ﹤0.01% |
11,447
-77
| -0.7% | -$6.12K |
2021 Q2
11 quarters
|
|
1484
First Mid Bancshares
FMBH
$1.35B
| $969K | ﹤0.01% |
29,649
-735
| -2% | -$23.2K |
2019 Q1
20 quarters
|
|
1485
Manulife Financial
MFC
$73.2B
| $969K | ﹤0.01% |
38,768
-1,198
| -3% | -$27.5K |
2014 Q2
39 quarters
|
|
1486
STMicroelectronics
STM
$39.4B
| $968K | ﹤0.01% |
22,385
+874
| +4% | +$39.4K |
2020 Q2
15 quarters
|
|
1487
Landstar System
LSTR
$5.63B
| $967K | ﹤0.01% |
5,015
-341
| -6% | -$64.8K |
2022 Q4
5 quarters
|
|
1488
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $966K | ﹤0.01% |
25,675
+4,326
| +20% | +$160K |
2022 Q4
5 quarters
|
|
1489
Melco Resorts & Entertainment
MLCO
$1.42B
| $961K | ﹤0.01% |
+133,341
| New | +$1.07M |
2024 Q1
0 quarters
|
|
1490
CACI
CACI
$14B
| $961K | ﹤0.01% |
2,537
+75
| +3% | +$26.6K |
2021 Q2
11 quarters
|
|
1491
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $957K | ﹤0.01% |
49,843
+10,710
| +27% | +$206K |
2022 Q2
7 quarters
|
|
1492
Wintrust Financial
WTFC
$10.2B
| $955K | ﹤0.01% |
9,145
-278
| -3% | -$26.8K |
2020 Q4
13 quarters
|
|
1493
Sabra Healthcare REIT
SBRA
$5B
| $954K | ﹤0.01% |
64,602
+9,645
| +18% | +$134K |
2021 Q4
9 quarters
|
|
1494
BlackBerry
BB
$5.24B
| $954K | ﹤0.01% |
345,514
+122,543
| +55% | +$358K |
2022 Q2
7 quarters
|
|
1495
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $953K | ﹤0.01% |
89,914
+14,789
| +20% | +$156K |
2021 Q2
11 quarters
|
|
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $952K | ﹤0.01% |
26,738
-24,352
| -48% | -$827K |
2018 Q3
22 quarters
|
|
1497
DELISTED
Hanesbrands
HBI
| $951K | ﹤0.01% |
163,968
-10,467
| -6% | -$50.2K |
2017 Q1
28 quarters
|
|
1498
Ovintiv
OVV
$20B
| $950K | ﹤0.01% |
18,300
-1,088
| -6% | -$49.5K |
2022 Q3
6 quarters
|
|
1499
RLI Corp
RLI
$5.95B
| $950K | ﹤0.01% |
12,790
-452
| -3% | -$32.2K |
2021 Q4
9 quarters
|
|
1500
Main Street Capital
MAIN
$5B
| $947K | ﹤0.01% |
20,027
+2,220
| +12% | +$100K |
2022 Q2
7 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.