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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 | |
|---|---|---|---|---|---|---|---|
1776
XPO
XPO
$21.5B
| $629K | ﹤0.01% |
5,158
-127
| -2% | -$13.6K |
2020 Q4
13 quarters
|
|
1777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $629K | ﹤0.01% |
26,042
+5,500
| +27% | +$133K |
2023 Q4
1 quarter
|
|
1778
PTC
PTC
$21.1B
| $629K | ﹤0.01% |
3,330
+383
| +13% | +$69K |
2023 Q3
2 quarters
|
|
1779
ICICI Bank
IBN
$106B
| $626K | ﹤0.01% |
23,702
-386
| -2% | -$9.6K |
2022 Q4
5 quarters
|
|
1780
Innovator US Equity Buffer ETF November
BNOV
$194M
| $625K | ﹤0.01% |
17,123
| – | – |
2022 Q4
5 quarters
|
|
1781
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
6,585
+1,512
| +30% | +$130K |
2023 Q4
1 quarter
|
|
1782
Fidelity Quality Factor ETF
FQAL
$1.43B
| $623K | ﹤0.01% |
10,566
+932
| +10% | +$52.4K |
2022 Q4
5 quarters
|
|
1783
PGIM Global High Yield Fund
GHY
$438M
| $622K | ﹤0.01% |
52,041
+5,570
| +12% | +$64.4K |
2022 Q2
7 quarters
|
|
1784
iShares Agency Bond ETF
AGZ
$648M
| $622K | ﹤0.01% |
5,758
-4,070
| -41% | -$439K |
2021 Q4
9 quarters
|
|
1785
Applied Industrial Technologies
AIT
$11.6B
| $621K | ﹤0.01% |
3,143
+654
| +26% | +$119K |
2022 Q3
6 quarters
|
|
1786
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $620K | ﹤0.01% |
58,578
+14,591
| +33% | +$154K |
2021 Q2
11 quarters
|
|
1787
Evercore
EVR
$9.7B
| $619K | ﹤0.01% |
3,215
-1,988
| -38% | -$360K |
2023 Q1
4 quarters
|
|
1788
Nova
NVMI
$9.9B
| $617K | ﹤0.01% |
3,481
-178
| -5% | -$28.1K |
2022 Q3
6 quarters
|
|
1789
Easterly Government Properties
DEA
$1.07B
| $617K | ﹤0.01% |
21,431
-1,592
| -7% | -$48.3K |
2021 Q3
10 quarters
|
|
1790
Organon & Co
OGN
$3.61B
| $614K | ﹤0.01% |
32,665
+1,098
| +3% | +$18.8K |
2021 Q2
11 quarters
|
|
1791
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $614K | ﹤0.01% |
23,537
-32,750
| -58% | -$844K |
2021 Q2
11 quarters
|
|
1792
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $613K | ﹤0.01% |
18,181
-353
| -2% | -$11.9K |
2023 Q4
1 quarter
|
|
1793
SoundHound AI
SOUN
$1.97B
| $613K | ﹤0.01% |
104,067
+78,955
| +314% | +$313K |
2023 Q4
1 quarter
|
|
1794
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $612K | ﹤0.01% |
17,560
-269
| -2% | -$9.29K |
2021 Q2
11 quarters
|
|
1795
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$47.4M
| $607K | ﹤0.01% |
14,009
+105
| +0.8% | +$4.39K |
2021 Q3
10 quarters
|
|
1796
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $604K | ﹤0.01% |
16,313
+2,076
| +15% | +$75.7K |
2023 Q3
2 quarters
|
|
1797
Gold Fields
GFI
$30.8B
| $604K | ﹤0.01% |
37,999
-230
| -0.6% | -$3.2K |
2023 Q1
4 quarters
|
|
1798
Alliance Resource Partners
ARLP
$3.36B
| $603K | ﹤0.01% |
30,063
-1,911
| -6% | -$38.9K |
2022 Q3
6 quarters
|
|
1799
CubeSmart
CUBE
$9.04B
| $602K | ﹤0.01% |
13,323
-11
| -0.1% | -$488 |
2022 Q4
5 quarters
|
|
1800
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $600K | ﹤0.01% |
19,976
+1,200
| +6% | +$34.1K |
2023 Q4
1 quarter
|
|
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.