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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+158.85%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
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 | Technology | 10.57% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $27M | 0.13% |
580,320
+96,328
| +20% | +$4.14M |
|
152
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $26.9M | 0.13% |
229,193
-40,455
| -15% | -$4.5M |
|
153
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $26.7M | 0.13% |
690,173
+211,246
| +44% | +$7.3M |
|
154
Adobe
ADBE
$89.5B
| $26.6M | 0.13% |
52,687
-1,212
| -2% | -$695K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $26.4M | 0.13% |
520,965
-99,812
| -16% | -$5.05M |
|
156
Blackstone
BX
$104B
| $26.4M | 0.13% |
201,180
+7,480
| +4% | +$934K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.2M | 0.13% |
548,075
-12,454
| -2% | -$593K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $26.2M | 0.13% |
285,691
-2,324
| -0.8% | -$213K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $26.2M | 0.13% |
208,736
+11,701
| +6% | +$1.38M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $26.1M | 0.13% |
546,647
+132,643
| +32% | +$6.01M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.1M | 0.13% |
318,965
+60,065
| +23% | +$4.92M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.9M | 0.13% |
789,054
+94,796
| +14% | +$2.96M |
|
163
Oracle
ORCL
$331B
| $25.8M | 0.13% |
205,117
+4,872
| +2% | +$558K |
|
164
Pfizer
PFE
$140B
| $25.7M | 0.13% |
926,653
-25
| -0% | -$694 |
|
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $25.6M | 0.13% |
500,684
+48,237
| +11% | +$2.45M |
|
166
Starbucks
SBUX
$118B
| $25.5M | 0.13% |
278,681
+23,574
| +9% | +$2.19M |
|
167
Oneok
OKE
$58.7B
| $25.3M | 0.13% |
316,135
+7,179
| +2% | +$524K |
|
168
CrowdStrike
CRWD
$187B
| $25.1M | 0.12% |
313,556
+63,344
| +25% | +$4.85M |
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $25M | 0.12% |
217,199
-149,793
| -41% | -$16.4M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.9M | 0.12% |
262,665
+17,575
| +7% | +$1.67M |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $24.7M | 0.12% |
235,499
+132,627
| +129% | +$13.9M |
|
172
Vanguard Consumer Staples ETF
VDC
$7.86B
| $24.7M | 0.12% |
120,949
+50,059
| +71% | +$9.83M |
|
173
Lowe's Companies
LOW
$116B
| $24.5M | 0.12% |
96,029
-12,626
| -12% | -$2.9M |
|
174
Bank of America
BAC
$435B
| $24.5M | 0.12% |
644,868
-8,035
| -1% | -$276K |
|
175
Vanguard Financials ETF
VFH
$13.3B
| $24.3M | 0.12% |
237,457
+95,980
| +68% | +$9.21M |
|
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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 $920M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.