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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 | |
|---|---|---|---|---|---|---|---|
1676
American Homes 4 Rent
AMH
$11.5B
| $718K | ﹤0.01% |
19,519
-328
| -2% | -$11.7K |
2022 Q4
5 quarters
|
|
1677
iShares North American Natural Resources ETF
IGE
$829M
| $717K | ﹤0.01% |
15,928
-1,613
| -9% | -$66.2K |
2013 Q4
41 quarters
|
|
1678
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $715K | ﹤0.01% |
21,794
-1,565
| -7% | -$50.7K |
2023 Q4
1 quarter
|
|
1679
iShares Future Exponential Technologies ETF
XT
$3.95B
| $715K | ﹤0.01% |
11,993
+3,628
| +43% | +$213K |
2019 Q2
19 quarters
|
|
1680
Bank OZK
OZK
$5.52B
| $714K | ﹤0.01% |
15,695
+441
| +3% | +$19.7K |
2020 Q4
13 quarters
|
|
1681
Fidelity Momentum Factor ETF
FDMO
$828M
| $713K | ﹤0.01% |
11,817
+951
| +9% | +$53.8K |
2022 Q4
5 quarters
|
|
1682
Canadian Imperial Bank of Commerce
CM
$104B
| $711K | ﹤0.01% |
14,026
-2,882
| -17% | -$136K |
2022 Q4
5 quarters
|
|
1683
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $710K | ﹤0.01% |
9,785
-395
| -4% | -$27K |
2022 Q1
8 quarters
|
|
1684
DELISTED
Qorvo
QRVO
| $709K | ﹤0.01% |
6,172
-461
| -7% | -$50.8K |
2017 Q3
26 quarters
|
|
1685
Franklin Templeton
BEN
$15.8B
| $708K | ﹤0.01% |
25,197
-7,807
| -24% | -$215K |
2021 Q1
12 quarters
|
|
1686
Timothy Plan High Dividend Stock ETF
TPHD
$476M
| $708K | ﹤0.01% |
19,571
-48,930
| -71% | -$1.65M |
2019 Q3
18 quarters
|
|
1687
Gabelli Dividend & Income Trust
GDV
$2.45B
| $708K | ﹤0.01% |
30,792
+2,234
| +8% | +$49K |
2018 Q2
23 quarters
|
|
1688
Acuity Brands
AYI
$9.5B
| $707K | ﹤0.01% |
2,631
+361
| +16% | +$87.4K |
2022 Q4
5 quarters
|
|
1689
Eaton Vance Municipal Income Trust
EVN
$387M
| $704K | ﹤0.01% |
68,720
+3,163
| +5% | +$32K |
2022 Q2
7 quarters
|
|
1690
iShares US Transportation ETF
IYT
$2B
| $704K | ﹤0.01% |
10,001
+285
| +3% | +$19.3K |
2021 Q2
11 quarters
|
|
1691
BioMarin Pharmaceuticals
BMRN
$10.8B
| $704K | ﹤0.01% |
8,061
-570
| -7% | -$51K |
2021 Q1
12 quarters
|
|
1692
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $703K | ﹤0.01% |
19,157
-838
| -4% | -$28.8K |
2020 Q2
15 quarters
|
|
1693
Commerce Bancshares
CBSH
$8.04B
| $703K | ﹤0.01% |
14,577
+1,099
| +8% | +$52.2K |
2020 Q4
13 quarters
|
|
1694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $702K | ﹤0.01% |
24,708
+187
| +0.8% | +$4.68K |
2020 Q2
15 quarters
|
|
1695
Nuveen Real Estate Income Fund
JRS
$212M
| $701K | ﹤0.01% |
88,790
+2,296
| +3% | +$17.6K |
2019 Q4
17 quarters
|
|
1696
ResMed
RMD
$35.6B
| $701K | ﹤0.01% |
3,538
+659
| +23% | +$121K |
2020 Q4
13 quarters
|
|
1697
IAMGOLD
IAG
$9.28B
| $700K | ﹤0.01% |
210,151
+1,579
| +0.8% | +$4.21K |
2023 Q1
4 quarters
|
|
1698
BlackRock Energy and Resources Trust
BGR
$471M
| $700K | ﹤0.01% |
52,794
-7,825
| -13% | -$97.3K |
2021 Q3
10 quarters
|
|
1699
Texas Pacific Land
TPL
$23.3B
| $698K | ﹤0.01% |
3,621
+822
| +29% | +$141K |
2021 Q3
10 quarters
|
|
1700
Expeditors International
EXPD
$25.5B
| $698K | ﹤0.01% |
5,744
+1,283
| +29% | +$159K |
2021 Q2
11 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.