We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1526
iShares Self-Driving EV and Tech ETF
IDRV
$240M
| $911K | ﹤0.01% |
28,992
-1,008
| -3% | -$31.7K |
2021 Q2
11 quarters
|
|
1527
Allison Transmission
ALSN
$8.78B
| $911K | ﹤0.01% |
11,221
-104
| -0.9% | -$7.01K |
2022 Q4
5 quarters
|
|
1528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $907K | ﹤0.01% |
20,522
-590
| -3% | -$25.5K |
2016 Q3
30 quarters
|
|
1529
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $907K | ﹤0.01% |
14,111
+5,926
| +72% | +$355K |
2023 Q2
3 quarters
|
|
1530
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $906K | ﹤0.01% |
74,042
-406
| -0.5% | -$4.84K |
2019 Q2
19 quarters
|
|
1531
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.2M
| $906K | ﹤0.01% |
25,259
+500
| +2% | +$17.3K |
2021 Q3
10 quarters
|
|
1532
Apollo Commercial Real Estate
ARI
$825M
| $906K | ﹤0.01% |
81,298
-7,868
| -9% | -$88.2K |
2021 Q2
11 quarters
|
|
1533
abrdn Healthcare Investors
HQH
$1.16B
| $904K | ﹤0.01% |
53,645
+7,773
| +17% | +$132K |
2021 Q3
10 quarters
|
|
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $903K | ﹤0.01% |
40,757
+14,705
| +56% | +$327K |
2023 Q4
1 quarter
|
|
1535
Ollie's Bargain Outlet
OLLI
$5.21B
| $903K | ﹤0.01% |
11,349
+6,747
| +147% | +$510K |
2022 Q1
8 quarters
|
|
1536
HubSpot
HUBS
$13.5B
| $902K | ﹤0.01% |
1,439
+122
| +9% | +$73.3K |
2022 Q4
5 quarters
|
|
1537
Chewy
CHWY
$8.81B
| $901K | ﹤0.01% |
56,635
+20,801
| +58% | +$374K |
2020 Q2
15 quarters
|
|
1538
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $899K | ﹤0.01% |
46,140
-1,858
| -4% | -$35.8K |
2018 Q4
21 quarters
|
|
1539
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61M
| $898K | ﹤0.01% |
27,237
+2,200
| +9% | +$70.3K |
2022 Q1
8 quarters
|
|
1540
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.3M
| $898K | ﹤0.01% |
37,451
-25,148
| -40% | -$606K |
2023 Q4
1 quarter
|
|
1541
STAG Industrial
STAG
$7.02B
| $897K | ﹤0.01% |
23,346
-606
| -3% | -$23K |
2021 Q2
11 quarters
|
|
1542
Fidelity National Financial
FNF
$10.8B
| $897K | ﹤0.01% |
16,895
-1,439
| -8% | -$72.5K |
2020 Q4
13 quarters
|
|
1543
Las Vegas Sands
LVS
$23.1B
| $897K | ﹤0.01% |
17,346
+100
| +0.6% | +$5.14K |
2020 Q4
13 quarters
|
|
1544
VanEck Biotech ETF
BBH
$497M
| $893K | ﹤0.01% |
5,368
+106
| +2% | +$17.6K |
2022 Q2
7 quarters
|
|
1545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $892K | ﹤0.01% |
23,801
+13,491
| +131% | +$492K |
2022 Q4
5 quarters
|
|
1546
iShares US Utilities ETF
IDU
$1.46B
| $890K | ﹤0.01% |
10,527
-1,747
| -14% | -$139K |
2021 Q2
11 quarters
|
|
1547
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $889K | ﹤0.01% |
88,858
-4,169
| -4% | -$36.5K |
2021 Q2
11 quarters
|
|
1548
Columbia Banking Systems
COLB
$8.73B
| $889K | ﹤0.01% |
45,930
-1,352
| -3% | -$27.8K |
2021 Q4
9 quarters
|
|
1549
Graphic Packaging
GPK
$2.6B
| $888K | ﹤0.01% |
30,449
-218
| -0.7% | -$5.7K |
2022 Q4
5 quarters
|
|
1550
UiPath
PATH
$7.36B
| $886K | ﹤0.01% |
39,098
+10,204
| +35% | +$239K |
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.