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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 | |
|---|---|---|---|---|---|---|---|
1501
Hasbro
HAS
$16.6B
| $946K | ﹤0.01% |
16,737
-822
| -5% | -$41.8K |
2021 Q2
11 quarters
|
|
1502
DELISTED
Penns Woods Bancorp
PWOD
| $944K | ﹤0.01% |
48,660
| – | – |
2022 Q2
7 quarters
|
|
1503
Badger Meter
BMI
$4.38B
| $944K | ﹤0.01% |
5,836
+2,197
| +60% | +$337K |
2023 Q2
3 quarters
|
|
1504
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $943K | ﹤0.01% |
15,922
+8,319
| +109% | +$492K |
2021 Q4
9 quarters
|
|
1505
Canadian Natural Resources
CNQ
$114B
| $941K | ﹤0.01% |
24,668
+10
| +0% | +$334 |
2022 Q2
7 quarters
|
|
1506
Norwegian Cruise Line
NCLH
$6.93B
| $940K | ﹤0.01% |
44,919
-16,954
| -27% | -$308K |
2020 Q2
15 quarters
|
|
1507
Rivian
RIVN
$17.1B
| $939K | ﹤0.01% |
85,765
+15,616
| +22% | +$225K |
2021 Q4
9 quarters
|
|
1508
DELISTED
TopBuild
BLD
| $937K | ﹤0.01% |
2,127
-146
| -6% | -$57.1K |
2022 Q4
5 quarters
|
|
1509
First Trust Indxx NextG ETF
NXTG
$539M
| $937K | ﹤0.01% |
11,827
+271
| +2% | +$20.9K |
2020 Q4
13 quarters
|
|
1510
United States Natural Gas Fund
UNG
$427M
| $937K | ﹤0.01% |
64,298
+39,928
| +164% | +$727K |
2023 Q1
4 quarters
|
|
1511
Scotiabank
BNS
$113B
| $932K | ﹤0.01% |
18,008
+13,330
| +285% | +$639K |
2022 Q1
8 quarters
|
|
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $930K | ﹤0.01% |
19,257
-2,124
| -10% | -$95.5K |
2018 Q3
22 quarters
|
|
1513
Davis Select Worldwide ETF
DWLD
$569M
| $930K | ﹤0.01% |
28,612
+3,033
| +12% | +$92.1K |
2023 Q3
2 quarters
|
|
1514
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $929K | ﹤0.01% |
66,516
-5,584
| -8% | -$74.2K |
2018 Q2
23 quarters
|
|
1515
Allegion
ALLE
$15.2B
| $927K | ﹤0.01% |
6,884
-517
| -7% | -$66.2K |
2022 Q2
7 quarters
|
|
1516
Ralph Lauren
RL
$22.5B
| $927K | ﹤0.01% |
4,937
+1,811
| +58% | +$300K |
2023 Q4
1 quarter
|
|
1517
Franklin FTSE Canada ETF
FLCA
$861M
| $926K | ﹤0.01% |
26,683
+282
| +1% | +$9.4K |
2021 Q4
9 quarters
|
|
1518
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $925K | ﹤0.01% |
74,391
+4,069
| +6% | +$49.4K |
2021 Q4
9 quarters
|
|
1519
Reinsurance Group of America
RGA
$17.2B
| $923K | ﹤0.01% |
4,786
+150
| +3% | +$26.2K |
2022 Q4
5 quarters
|
|
1520
iShares MSCI India ETF
INDA
$5.71B
| $921K | ﹤0.01% |
17,861
+5,988
| +50% | +$302K |
2023 Q3
2 quarters
|
|
1521
JD.com
JD
$34.2B
| $916K | ﹤0.01% |
33,443
+24,487
| +273% | +$599K |
2020 Q2
15 quarters
|
|
1522
Central Securities Corp
CET
$1.64B
| $915K | ﹤0.01% |
21,904
+500
| +2% | +$19.4K |
2022 Q2
7 quarters
|
|
1523
Avery Dennison
AVY
$13.8B
| $914K | ﹤0.01% |
4,096
+142
| +4% | +$29.5K |
2022 Q4
5 quarters
|
|
1524
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $914K | ﹤0.01% |
20,976
+11,239
| +115% | +$483K |
2023 Q4
1 quarter
|
|
1525
Fidelity Value Factor ETF
FVAL
$1.37B
| $913K | ﹤0.01% |
16,003
+239
| +2% | +$13K |
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.