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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 | |
|---|---|---|---|---|---|---|---|
1626
Mettler-Toledo International
MTD
$33.5B
| $772K | ﹤0.01% |
580
+91
| +19% | +$112K |
2022 Q4
5 quarters
|
|
1627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $772K | ﹤0.01% |
13,447
-728
| -5% | -$38.7K |
2020 Q4
13 quarters
|
|
1628
Knight Transportation
KNX
$10B
| $771K | ﹤0.01% |
14,011
-5,712
| -29% | -$322K |
2021 Q3
10 quarters
|
|
1629
InvenTrust Properties
IVT
$2.35B
| $769K | ﹤0.01% |
29,920
-10,037
| -25% | -$253K |
2021 Q4
9 quarters
|
|
1630
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$130M
| $769K | ﹤0.01% |
28,288
| – | – |
2023 Q3
2 quarters
|
|
1631
Trimble
TRMB
$14.8B
| $769K | ﹤0.01% |
11,948
+264
| +2% | +$15K |
2021 Q3
10 quarters
|
|
1632
Invesco India ETF
IMVP
$89.8M
| $769K | ﹤0.01% |
28,764
+494
| +2% | +$13K |
2022 Q1
8 quarters
|
|
1633
JB Hunt Transport Services
JBHT
$21.2B
| $768K | ﹤0.01% |
3,856
+959
| +33% | +$193K |
2022 Q4
5 quarters
|
|
1634
BorgWarner
BWA
$11.2B
| $768K | ﹤0.01% |
22,104
-13,850
| -39% | -$453K |
2021 Q2
11 quarters
|
|
1635
Invesco
IVZ
$12.4B
| $767K | ﹤0.01% |
46,235
+6,142
| +15% | +$99.1K |
2019 Q3
18 quarters
|
|
1636
ZIM Integrated Shipping Services
ZIM
$3.54B
| $766K | ﹤0.01% |
75,665
+22,274
| +42% | +$270K |
2023 Q4
1 quarter
|
|
1637
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $765K | ﹤0.01% |
13,991
-1,379
| -9% | -$74.8K |
2020 Q2
15 quarters
|
|
1638
Tetra Tech
TTEK
$9.47B
| $765K | ﹤0.01% |
20,695
-1,955
| -9% | -$67.7K |
2022 Q1
8 quarters
|
|
1639
Toro Company
TTC
$10B
| $764K | ﹤0.01% |
8,341
-143
| -2% | -$13.2K |
2022 Q3
6 quarters
|
|
1640
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $763K | ﹤0.01% |
+19,071
| New | +$744K |
2024 Q1
0 quarters
|
|
1641
Match Group
MTCH
$10.5B
| $763K | ﹤0.01% |
21,034
+177
| +0.8% | +$6.4K |
2022 Q4
5 quarters
|
|
1642
iShares US Equity Factor ETF
LRGF
$3.66B
| $762K | ﹤0.01% |
14,166
-2,158
| -13% | -$110K |
2022 Q1
8 quarters
|
|
1643
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $762K | ﹤0.01% |
38,550
+1,905
| +5% | +$36.8K |
2023 Q4
1 quarter
|
|
1644
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $761K | ﹤0.01% |
22,879
-15,559
| -40% | -$512K |
2022 Q2
7 quarters
|
|
1645
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $761K | ﹤0.01% |
26,549
+1,143
| +4% | +$32.9K |
2020 Q1
16 quarters
|
|
1646
Cracker Barrel
CBRL
$1.51B
| $756K | ﹤0.01% |
10,398
+2,695
| +35% | +$195K |
2021 Q1
12 quarters
|
|
1647
Sunoco
SUN
$13.8B
| $756K | ﹤0.01% |
12,539
+2,881
| +30% | +$174K |
2022 Q4
5 quarters
|
|
1648
Bentley Systems
BSY
$12B
| $756K | ﹤0.01% |
14,476
-892
| -6% | -$44.9K |
2022 Q4
5 quarters
|
|
1649
Globe Life
GL
$11.9B
| $756K | ﹤0.01% |
6,493
-571
| -8% | -$69.9K |
2018 Q3
22 quarters
|
|
1650
Invesco NASDAQ Internet ETF
PNQI
$540M
| $755K | ﹤0.01% |
18,931
+51
| +0.3% | +$1.95K |
2015 Q3
34 quarters
|
|
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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.