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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 | |
|---|---|---|---|---|---|---|---|
1726
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $676K | ﹤0.01% |
57,476
+23,824
| +71% | +$256K |
2022 Q4
5 quarters
|
|
1727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $676K | ﹤0.01% |
52,267
+3,672
| +8% | +$46.7K |
2018 Q4
21 quarters
|
|
1728
Wingstop
WING
$3.26B
| $674K | ﹤0.01% |
1,841
-100
| -5% | -$31.1K |
2022 Q4
5 quarters
|
|
1729
First Trust Japan AlphaDEX Fund
FJP
$267M
| $674K | ﹤0.01% |
12,220
-25
| -0.2% | -$1.32K |
2023 Q2
3 quarters
|
|
1730
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $673K | ﹤0.01% |
29,618
-4,054
| -12% | -$92.1K |
2023 Q3
2 quarters
|
|
1731
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $673K | ﹤0.01% |
56,582
+10,762
| +23% | +$128K |
2021 Q2
11 quarters
|
|
1732
DoorDash
DASH
$77.7B
| $672K | ﹤0.01% |
4,880
+2,255
| +86% | +$266K |
2023 Q3
2 quarters
|
|
1733
Nordic American Tanker
NAT
$1.66B
| $672K | ﹤0.01% |
171,446
+133,200
| +348% | +$559K |
2022 Q4
5 quarters
|
|
1734
Beacon Financial Corp
BBT
$2.52B
| $671K | ﹤0.01% |
29,283
-3
| -0% | -$69 |
2023 Q4
1 quarter
|
|
1735
Lantheus
LNTH
$6.52B
| $671K | ﹤0.01% |
10,778
+1,680
| +18% | +$98.9K |
2023 Q1
4 quarters
|
|
1736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $670K | ﹤0.01% |
31,596
-2,143
| -6% | -$44.5K |
2021 Q1
12 quarters
|
|
1737
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $669K | ﹤0.01% |
7,102
-48
| -0.7% | -$4.46K |
2013 Q2
43 quarters
|
|
1738
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $668K | ﹤0.01% |
19,838
+1,141
| +6% | +$38K |
2023 Q2
3 quarters
|
|
1739
DELISTED
Vital Energy
VTLE
| $666K | ﹤0.01% |
+12,679
| New | +$588K |
2024 Q1
0 quarters
|
|
1740
Sonoco
SON
$4.96B
| $666K | ﹤0.01% |
11,517
-967
| -8% | -$55.2K |
2020 Q4
13 quarters
|
|
1741
GoDaddy
GDDY
$14.3B
| $665K | ﹤0.01% |
5,605
+180
| +3% | +$20K |
2022 Q4
5 quarters
|
|
1742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $664K | ﹤0.01% |
13,238
+26
| +0.2% | +$1.3K |
2022 Q1
8 quarters
|
|
1743
Neurocrine Biosciences
NBIX
$14.5B
| $663K | ﹤0.01% |
4,806
-941
| -16% | -$129K |
2022 Q4
5 quarters
|
|
1744
Wheaton Precious Metals
WPM
$54.9B
| $661K | ﹤0.01% |
14,027
+3,040
| +28% | +$137K |
2020 Q2
15 quarters
|
|
1745
Freshpet
FRPT
$3.08B
| $660K | ﹤0.01% |
+5,695
| New | +$551K |
2024 Q1
0 quarters
|
|
1746
Coca-Cola Europacific Partners
CCEP
$48.7B
| $659K | ﹤0.01% |
9,423
+198
| +2% | +$13.6K |
2022 Q4
5 quarters
|
|
1747
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $658K | ﹤0.01% |
10,911
+5,941
| +120% | +$339K |
2021 Q1
12 quarters
|
|
1748
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $657K | ﹤0.01% |
10,256
-526
| -5% | -$32.7K |
2021 Q1
12 quarters
|
|
1749
On Holding
ONON
$10.9B
| $655K | ﹤0.01% |
18,527
+3,022
| +19% | +$92.3K |
2023 Q1
4 quarters
|
|
1750
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $655K | ﹤0.01% |
7,196
-112
| -2% | -$9.6K |
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.