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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 | |
|---|---|---|---|---|---|---|---|
1651
iShares MSCI China ETF
MCHI
$5.54B
| $755K | ﹤0.01% |
19,003
-709
| -4% | -$27.4K |
2022 Q4
5 quarters
|
|
1652
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $749K | ﹤0.01% |
27,614
-45
| -0.2% | -$1.19K |
2023 Q3
2 quarters
|
|
1653
Ryder
R
$10.4B
| $748K | ﹤0.01% |
6,225
+59
| +1% | +$6.72K |
2022 Q1
8 quarters
|
|
1654
Fidus Investment
FDUS
$738M
| $747K | ﹤0.01% |
37,825
+5,663
| +18% | +$111K |
2023 Q3
2 quarters
|
|
1655
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $741K | ﹤0.01% |
17,071
+1,269
| +8% | +$55.1K |
2022 Q4
5 quarters
|
|
1656
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $740K | ﹤0.01% |
27,729
-53,847
| -66% | -$1.43M |
2023 Q4
1 quarter
|
|
1657
Innovator US Equity Buffer ETF April
BAPR
$414M
| $740K | ﹤0.01% |
18,482
+858
| +5% | +$33.7K |
2021 Q1
12 quarters
|
|
1658
PIMCO Strategic Income Fund
RCS
$230M
| $739K | ﹤0.01% |
121,427
-847
| -0.7% | -$5.16K |
2021 Q1
12 quarters
|
|
1659
BNY Mellon International Equity ETF
BKIE
$1.31B
| $739K | ﹤0.01% |
+29,334
| New | +$708K |
2024 Q1
0 quarters
|
|
1660
VanEck Durable High Dividend ETF
DURA
$39M
| $737K | ﹤0.01% |
22,828
-383
| -2% | -$11.9K |
2021 Q4
9 quarters
|
|
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $735K | ﹤0.01% |
30,427
-2,760
| -8% | -$64.8K |
2018 Q3
22 quarters
|
|
1662
Unum
UNM
$14.3B
| $733K | ﹤0.01% |
13,669
-4,314
| -24% | -$210K |
2021 Q3
10 quarters
|
|
1663
The Mosaic Company
MOS
$5.67B
| $733K | ﹤0.01% |
22,587
-2,624
| -10% | -$83.6K |
2021 Q2
11 quarters
|
|
1664
C3.ai
AI
$2B
| $730K | ﹤0.01% |
26,978
+8,640
| +47% | +$243K |
2023 Q1
4 quarters
|
|
1665
SPS Commerce
SPSC
$3.33B
| $729K | ﹤0.01% |
3,942
+387
| +11% | +$71.4K |
2022 Q4
5 quarters
|
|
1666
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $728K | ﹤0.01% |
34,477
-1,299
| -4% | -$27.3K |
2022 Q3
6 quarters
|
|
1667
Crane Co
CR
$10.6B
| $726K | ﹤0.01% |
5,376
-1,652
| -24% | -$203K |
2023 Q2
3 quarters
|
|
1668
AES
AES
$10.7B
| $726K | ﹤0.01% |
40,499
+17,465
| +76% | +$292K |
2022 Q3
6 quarters
|
|
1669
First Trust EIP Power Solutions ETF
FPWR
$33.1M
| $726K | ﹤0.01% |
29,512
+6,058
| +26% | +$143K |
2023 Q2
3 quarters
|
|
1670
C.H. Robinson
CHRW
$16.3B
| $725K | ﹤0.01% |
9,527
-557
| -6% | -$43.6K |
2020 Q2
15 quarters
|
|
1671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | ﹤0.01% |
25,428
+7,344
| +41% | +$197K |
2022 Q3
6 quarters
|
|
1672
ONE Gas
OGS
$4.9B
| $722K | ﹤0.01% |
11,194
+553
| +5% | +$33.9K |
2020 Q4
13 quarters
|
|
1673
Pinduoduo
PDD
$113B
| $721K | ﹤0.01% |
6,205
+3,916
| +171% | +$513K |
2023 Q4
1 quarter
|
|
1674
DELISTED
Interpublic Group of Companies
IPG
| $721K | ﹤0.01% |
22,090
-8,720
| -28% | -$282K |
2022 Q1
8 quarters
|
|
1675
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $720K | ﹤0.01% |
28,858
-1,000
| -3% | -$24.4K |
2023 Q4
1 quarter
|
|
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.