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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 | |
|---|---|---|---|---|---|---|---|
1751
Construction Partners
ROAD
$4.76B
| $652K | ﹤0.01% |
11,617
+372
| +3% | +$17.6K |
2022 Q4
5 quarters
|
|
1752
Lithia Motors
LAD
$6.4B
| $652K | ﹤0.01% |
2,168
-75
| -3% | -$22.2K |
2021 Q4
9 quarters
|
|
1753
Northern Trust Global Quality Real Estate ETF
GQRE
$453M
| $651K | ﹤0.01% |
11,465
-900
| -7% | -$49.2K |
2017 Q3
26 quarters
|
|
1754
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $651K | ﹤0.01% |
21,467
-1,697
| -7% | -$46.7K |
2020 Q2
15 quarters
|
|
1755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $650K | ﹤0.01% |
13,119
+7,087
| +117% | +$336K |
2023 Q4
1 quarter
|
|
1756
Garmin
GRMN
$57B
| $649K | ﹤0.01% |
4,360
-829
| -16% | -$109K |
2022 Q2
7 quarters
|
|
1757
MKS Inc
MKSI
$13.3B
| $648K | ﹤0.01% |
4,871
-359
| -7% | -$41.7K |
2022 Q1
8 quarters
|
|
1758
Macy's
M
$6.31B
| $647K | ﹤0.01% |
32,352
+281
| +0.9% | +$5.43K |
2017 Q1
28 quarters
|
|
1759
Eldorado Gold
EGO
$8.58B
| $645K | ﹤0.01% |
45,873
+777
| +2% | +$9.44K |
2021 Q2
11 quarters
|
|
1760
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $645K | ﹤0.01% |
21,870
+949
| +5% | +$27.4K |
2023 Q4
1 quarter
|
|
1761
Franklin Municipal Green Bond ETF
FLMB
$54.3M
| $645K | ﹤0.01% |
26,974
-11,247
| -29% | -$270K |
2020 Q2
15 quarters
|
|
1762
WESCO International
WCC
$15.8B
| $645K | ﹤0.01% |
3,764
+251
| +7% | +$41.5K |
2022 Q4
5 quarters
|
|
1763
Norwood Financial Corp
NWFL
$377M
| $644K | ﹤0.01% |
23,672
-1,056
| -4% | -$29.3K |
2017 Q3
26 quarters
|
|
1764
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $644K | ﹤0.01% |
31,158
+6,533
| +27% | +$128K |
2022 Q4
5 quarters
|
|
1765
Hexcel
HXL
$6.15B
| $643K | ﹤0.01% |
8,832
-1,136
| -11% | -$81.7K |
2022 Q4
5 quarters
|
|
1766
Sun Communities
SUI
$14.6B
| $642K | ﹤0.01% |
4,993
-923
| -16% | -$120K |
2022 Q4
5 quarters
|
|
1767
Onto Innovation
ONTO
$9.7B
| $641K | ﹤0.01% |
3,538
+76
| +2% | +$12.8K |
2023 Q3
2 quarters
|
|
1768
SM Energy
SM
$9.14B
| $640K | ﹤0.01% |
12,848
+6,995
| +120% | +$286K |
2023 Q4
1 quarter
|
|
1769
OneMain Financial
OMF
$6.57B
| $638K | ﹤0.01% |
12,491
-399
| -3% | -$19.1K |
2020 Q2
15 quarters
|
|
1770
PennyMac Mortgage Investment
PMT
$611M
| $637K | ﹤0.01% |
43,418
-5,332
| -11% | -$76.2K |
2022 Q4
5 quarters
|
|
1771
Chemed
CHE
$6.8B
| $633K | ﹤0.01% |
986
-57
| -5% | -$34.6K |
2022 Q4
5 quarters
|
|
1772
Tanger
SKT
$4.15B
| $631K | ﹤0.01% |
21,374
+70
| +0.3% | +$1.96K |
2022 Q3
6 quarters
|
|
1773
DELISTED
Juniper Networks
JNPR
| $631K | ﹤0.01% |
17,028
-829
| -5% | -$30.3K |
2023 Q4
1 quarter
|
|
1774
DELISTED
Comerica
CMA
| $631K | ﹤0.01% |
11,469
-2,325
| -17% | -$121K |
2020 Q4
13 quarters
|
|
1775
Halozyme
HALO
$14.1B
| $630K | ﹤0.01% |
15,475
+1,157
| +8% | +$43.4K |
2023 Q3
2 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.