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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 | |
|---|---|---|---|---|---|---|---|
1701
Universal Health Services
UHS
$11.1B
| $698K | ﹤0.01% |
3,827
+93
| +2% | +$15.4K |
2022 Q4
5 quarters
|
|
1702
Brookfield Renewable
BEP
$8.68B
| $698K | ﹤0.01% |
30,039
+547
| +2% | +$13.3K |
2019 Q3
18 quarters
|
|
1703
Gentex
GNTX
$4.58B
| $698K | ﹤0.01% |
19,314
-758
| -4% | -$26.2K |
2020 Q2
15 quarters
|
|
1704
Boot Barn
BOOT
$3.63B
| $697K | ﹤0.01% |
7,323
-337
| -4% | -$27.9K |
2021 Q3
10 quarters
|
|
1705
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $697K | ﹤0.01% |
16,424
-6,999
| -30% | -$282K |
2019 Q2
19 quarters
|
|
1706
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $696K | ﹤0.01% |
20,943
-28,250
| -57% | -$923K |
2023 Q3
2 quarters
|
|
1707
DELISTED
Hologic
HOLX
| $694K | ﹤0.01% |
8,905
+529
| +6% | +$39.4K |
2021 Q3
10 quarters
|
|
1708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $694K | ﹤0.01% |
38,252
+28,022
| +274% | +$506K |
2023 Q4
1 quarter
|
|
1709
Moog Inc Class A
MOG.A
$10.8B
| $693K | ﹤0.01% |
4,341
+2,017
| +87% | +$297K |
2023 Q3
2 quarters
|
|
1710
Dropbox
DBX
$8.15B
| $692K | ﹤0.01% |
28,476
+4,526
| +19% | +$127K |
2020 Q2
15 quarters
|
|
1711
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $691K | ﹤0.01% |
25,427
-347
| -1% | -$9.04K |
2023 Q2
3 quarters
|
|
1712
Trump Media & Technology Group
DJT
$1.84B
| $690K | ﹤0.01% |
+11,134
| New | +$432K |
2024 Q1
0 quarters
|
|
1713
NVR
NVR
$16.3B
| $688K | ﹤0.01% |
85
-105
| -55% | -$780K |
2021 Q4
9 quarters
|
|
1714
Logitech
LOGI
$16.1B
| $687K | ﹤0.01% |
7,686
+1,725
| +29% | +$154K |
2023 Q3
2 quarters
|
|
1715
US Global Jets ETF
JETS
$748M
| $686K | ﹤0.01% |
32,647
-18,091
| -36% | -$353K |
2020 Q2
15 quarters
|
|
1716
UGI
UGI
$8.28B
| $685K | ﹤0.01% |
27,906
+8,974
| +47% | +$216K |
2021 Q2
11 quarters
|
|
1717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $684K | ﹤0.01% |
8,709
-458
| -5% | -$33.9K |
2016 Q3
30 quarters
|
|
1718
Global X SuperDividend US ETF
DIV
$771M
| $684K | ﹤0.01% |
39,330
-1,488
| -4% | -$25.2K |
2015 Q1
36 quarters
|
|
1719
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $684K | ﹤0.01% |
11,331
+5,537
| +96% | +$316K |
2023 Q4
1 quarter
|
|
1720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $682K | ﹤0.01% |
4,683
-148
| -3% | -$20.5K |
2022 Q4
5 quarters
|
|
1721
Vipshop
VIPS
$6.07B
| $681K | ﹤0.01% |
41,141
+3,977
| +11% | +$66.9K |
2023 Q1
4 quarters
|
|
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $680K | ﹤0.01% |
16,147
+868
| +6% | +$35.4K |
2018 Q3
22 quarters
|
|
1723
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $680K | ﹤0.01% |
+43,747
| New | +$656K |
2024 Q1
0 quarters
|
|
1724
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$443M
| $678K | ﹤0.01% |
21,493
-35,415
| -62% | -$1.08M |
2022 Q4
5 quarters
|
|
|
PKST
1725
DELISTED
Peakstone Realty Trust
PKST
| $678K | ﹤0.01% |
42,038
+11,297
| +37% | +$173K |
2023 Q2
3 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.