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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 | |
|---|---|---|---|---|---|---|---|
1551
DELISTED
Allete
ALE
| $885K | ﹤0.01% |
14,847
+4,417
| +42% | +$259K |
2014 Q1
40 quarters
|
|
1552
DELISTED
AvalonBay Communities
AVB
| $883K | ﹤0.01% |
4,761
+177
| +4% | +$31.8K |
2021 Q2
11 quarters
|
|
1553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $883K | ﹤0.01% |
11,767
+2,420
| +26% | +$172K |
2023 Q2
3 quarters
|
|
1554
Invesco Large Cap Growth ETF
PWB
$2.51B
| $882K | ﹤0.01% |
9,880
+489
| +5% | +$41.5K |
2023 Q2
3 quarters
|
|
1555
Global X Cloud Computing ETF
CLOU
$428M
| $879K | ﹤0.01% |
40,413
-1,117
| -3% | -$24.7K |
2020 Q1
16 quarters
|
|
1556
Casey's General Stores
CASY
$25.8B
| $879K | ﹤0.01% |
2,760
-254
| -8% | -$74.2K |
2022 Q3
6 quarters
|
|
1557
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $873K | ﹤0.01% |
29,825
| – | – |
2022 Q4
5 quarters
|
|
1558
Mobileye
MBLY
$5.56B
| $870K | ﹤0.01% |
+27,074
| New | +$769K |
2024 Q1
0 quarters
|
|
1559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $869K | ﹤0.01% |
47,624
+1,514
| +3% | +$26.7K |
2020 Q2
15 quarters
|
|
1560
Wyndham Hotels & Resorts
WH
$5.37B
| $868K | ﹤0.01% |
11,311
-172
| -1% | -$13.5K |
2021 Q2
11 quarters
|
|
1561
Orrstown Financial Services
ORRF
$871M
| $867K | ﹤0.01% |
32,375
-4,000
| -11% | -$109K |
2018 Q3
22 quarters
|
|
1562
Vale
VALE
$52.8B
| $866K | ﹤0.01% |
71,044
+7,578
| +12% | +$102K |
2021 Q2
11 quarters
|
|
1563
Everest Group
EG
$15.3B
| $866K | ﹤0.01% |
2,178
+214
| +11% | +$80.2K |
2022 Q4
5 quarters
|
|
1564
Molson Coors Class B
TAP
$7.68B
| $866K | ﹤0.01% |
12,872
+1,965
| +18% | +$125K |
2021 Q1
12 quarters
|
|
1565
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $865K | ﹤0.01% |
24,520
+2,857
| +13% | +$99.1K |
2022 Q4
5 quarters
|
|
1566
Teekay
TK
$1.29B
| $864K | ﹤0.01% |
118,668
+19,520
| +20% | +$153K |
2023 Q4
1 quarter
|
|
1567
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $864K | ﹤0.01% |
26,166
| – | – |
2023 Q3
2 quarters
|
|
1568
Nutrien
NTR
$33.3B
| $863K | ﹤0.01% |
15,864
-3,194
| -17% | -$166K |
2021 Q1
12 quarters
|
|
1569
Haleon
HLN
$45.2B
| $862K | ﹤0.01% |
101,572
+4,907
| +5% | +$41K |
2022 Q3
6 quarters
|
|
1570
Lamb Weston
LW
$7.42B
| $860K | ﹤0.01% |
8,075
+273
| +3% | +$28.4K |
2016 Q4
29 quarters
|
|
1571
Invesco KBW Property & Casualty Insurance ETF
KBWP
$301M
| $860K | ﹤0.01% |
+7,983
| New | +$795K |
2024 Q1
0 quarters
|
|
1572
Sweetgreen
SG
$1.17B
| $860K | ﹤0.01% |
+34,050
| New | +$496K |
2024 Q1
0 quarters
|
|
1573
First Industrial Realty Trust
FR
$7.22B
| $860K | ﹤0.01% |
16,364
-645
| -4% | -$34.1K |
2018 Q3
22 quarters
|
|
1574
Bio-Techne
TECH
$11.4B
| $856K | ﹤0.01% |
12,165
+736
| +6% | +$52.7K |
2021 Q3
10 quarters
|
|
1575
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $856K | ﹤0.01% |
11,345
+207
| +2% | +$15.6K |
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.