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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 | |
|---|---|---|---|---|---|---|---|
1601
Gaming and Leisure Properties
GLPI
$11.5B
| $804K | ﹤0.01% |
17,458
+1,400
| +9% | +$64.4K |
2022 Q4
5 quarters
|
|
1602
Nexstar Media Group
NXST
$5.16B
| $803K | ﹤0.01% |
4,662
-209
| -4% | -$35.1K |
2022 Q2
7 quarters
|
|
1603
DELISTED
Aspen Technology Inc
AZPN
| $802K | ﹤0.01% |
3,762
+306
| +9% | +$60.3K |
2022 Q4
5 quarters
|
|
1604
CenterPoint Energy
CNP
$27.1B
| $802K | ﹤0.01% |
28,136
-90
| -0.3% | -$2.52K |
2018 Q3
22 quarters
|
|
1605
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $799K | ﹤0.01% |
26,031
+8,148
| +46% | +$249K |
2023 Q4
1 quarter
|
|
1606
MDU Resources
MDU
$4.04B
| $799K | ﹤0.01% |
57,204
-1,894
| -3% | -$21.9K |
2022 Q2
7 quarters
|
|
1607
Saia
SAIA
$8.84B
| $797K | ﹤0.01% |
1,363
+1
| +0.1% | +$523 |
2023 Q1
4 quarters
|
|
1608
DELISTED
Southwestern Energy Company
SWN
| $796K | ﹤0.01% |
105,066
-7,362
| -7% | -$50K |
2021 Q2
11 quarters
|
|
1609
Chord Energy
CHRD
$8.65B
| $795K | ﹤0.01% |
4,463
+1,205
| +37% | +$194K |
2023 Q3
2 quarters
|
|
1610
iShares Future AI & Tech ETF
ARTY
$3.72B
| $794K | ﹤0.01% |
23,108
+509
| +2% | +$17.1K |
2022 Q4
5 quarters
|
|
|
ATKR
1611
DELISTED
Atkore
ATKR
| $792K | ﹤0.01% |
4,161
+1,440
| +53% | +$230K |
2023 Q2
3 quarters
|
|
1612
Voya Financial
VOYA
$8.68B
| $792K | ﹤0.01% |
10,709
+6
| +0.1% | +$423 |
2022 Q4
5 quarters
|
|
1613
VictoryShares Dividend Accelerator ETF
VSDA
$223M
| $788K | ﹤0.01% |
15,665
+2,572
| +20% | +$124K |
2023 Q1
4 quarters
|
|
1614
BlackRock Intermediate Muni Income Bond ETF
INMU
$701M
| $788K | ﹤0.01% |
33,165
-1,292
| -4% | -$30.7K |
2022 Q4
5 quarters
|
|
1615
Donaldson
DCI
$9.8B
| $788K | ﹤0.01% |
10,551
+58
| +0.6% | +$3.95K |
2022 Q3
6 quarters
|
|
1616
BlackRock Multi-Sector Income Trust
BIT
$636M
| $784K | ﹤0.01% |
49,352
+1,426
| +3% | +$22K |
2019 Q1
20 quarters
|
|
1617
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $783K | ﹤0.01% |
8,649
+766
| +10% | +$65K |
2022 Q3
6 quarters
|
|
1618
Eagle Materials
EXP
$5.36B
| $783K | ﹤0.01% |
2,880
+275
| +11% | +$65K |
2022 Q4
5 quarters
|
|
1619
Weatherford International
WFRD
$6.29B
| $782K | ﹤0.01% |
6,777
-676
| -9% | -$68.6K |
2023 Q3
2 quarters
|
|
1620
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $780K | ﹤0.01% |
13,325
+3,675
| +38% | +$201K |
2022 Q2
7 quarters
|
|
1621
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $778K | ﹤0.01% |
26,869
+3,560
| +15% | +$101K |
2020 Q4
13 quarters
|
|
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $777K | ﹤0.01% |
65,640
+17,364
| +36% | +$174K |
2022 Q4
5 quarters
|
|
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $774K | ﹤0.01% |
6,725
+61
| +0.9% | +$6.49K |
2023 Q4
1 quarter
|
|
1624
Akamai
AKAM
$13.4B
| $774K | ﹤0.01% |
7,112
-88
| -1% | -$10.1K |
2019 Q3
18 quarters
|
|
1625
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $773K | ﹤0.01% |
16,567
-50
| -0.3% | -$2.18K |
2021 Q4
9 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.