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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 | |
|---|---|---|---|---|---|---|---|
1801
Crocs
CROX
$5.72B
| $599K | ﹤0.01% |
4,165
-6,008
| -59% | -$685K |
2022 Q3
6 quarters
|
|
1802
Repligen
RGEN
$11.2B
| $599K | ﹤0.01% |
3,256
+142
| +5% | +$27K |
2021 Q2
11 quarters
|
|
1803
Healthcare Realty
HR
$6.15B
| $599K | ﹤0.01% |
42,318
-1,035
| -2% | -$15.6K |
2015 Q3
34 quarters
|
|
1804
First Trust Equity Market Neutral ETF
NTRL
$14.8M
| $598K | ﹤0.01% |
30,215
-46,805
| -61% | -$928K |
2022 Q4
5 quarters
|
|
1805
Snap
SNAP
$10.7B
| $598K | ﹤0.01% |
52,084
+4,653
| +10% | +$62.4K |
2021 Q1
12 quarters
|
|
1806
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $597K | ﹤0.01% |
22,562
+884
| +4% | +$23.4K |
2021 Q2
11 quarters
|
|
1807
Azenta
AZTA
$1.6B
| $596K | ﹤0.01% |
9,892
-33
| -0.3% | -$2.11K |
2022 Q4
5 quarters
|
|
1808
Hercules Capital
HTGC
$3.07B
| $596K | ﹤0.01% |
32,311
+10,598
| +49% | +$188K |
2021 Q2
11 quarters
|
|
1809
Vivmark Residential
VMRK
$48.8B
| $595K | ﹤0.01% |
9,423
+289
| +3% | +$17.6K |
2021 Q2
11 quarters
|
|
1810
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $594K | ﹤0.01% |
52,345
-13,482
| -20% | -$147K |
2018 Q2
23 quarters
|
|
1811
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $593K | ﹤0.01% |
27,980
-119,354
| -81% | -$2.38M |
2020 Q4
13 quarters
|
|
1812
Invesco DB Oil Fund
DBO
$324M
| $593K | ﹤0.01% |
38,162
-618
| -2% | -$9.03K |
2022 Q1
8 quarters
|
|
1813
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $593K | ﹤0.01% |
23,385
+7,451
| +47% | +$189K |
2021 Q2
11 quarters
|
|
1814
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $593K | ﹤0.01% |
36,246
-818
| -2% | -$13.4K |
2022 Q2
7 quarters
|
|
1815
PG&E
PCG
$37.9B
| $592K | ﹤0.01% |
35,312
-8,247
| -19% | -$138K |
2022 Q1
8 quarters
|
|
1816
DELISTED
CATALENT, INC.
CTLT
| $591K | ﹤0.01% |
+10,465
| New | +$567K |
2024 Q1
0 quarters
|
|
1817
Amplify Junior Silver Miners ETF
SILJ
$3B
| $590K | ﹤0.01% |
59,449
+2,941
| +5% | +$26.3K |
2016 Q1
32 quarters
|
|
1818
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $588K | ﹤0.01% |
32,277
+39
| +0.1% | +$684 |
2020 Q2
15 quarters
|
|
1819
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
| $588K | ﹤0.01% |
29,410
-22,971
| -44% | -$447K |
2015 Q3
34 quarters
|
|
1820
Meritage Homes
MTH
$4.18B
| $588K | ﹤0.01% |
6,704
-316
| -5% | -$25.6K |
2023 Q1
4 quarters
|
|
1821
Transocean
RIG
$7.16B
| $587K | ﹤0.01% |
93,469
+4,587
| +5% | +$25K |
2021 Q3
10 quarters
|
|
1822
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $587K | ﹤0.01% |
44,217
-20,733
| -32% | -$261K |
2022 Q1
8 quarters
|
|
1823
VanEck Mortgage REIT Income ETF
MORT
$312M
| $586K | ﹤0.01% |
50,111
+24,933
| +99% | +$282K |
2018 Q3
22 quarters
|
|
1824
State Street US Sector Rotation ETF
XLSR
$1.07B
| $586K | ﹤0.01% |
11,745
+1,395
| +13% | +$66.4K |
2022 Q4
5 quarters
|
|
1825
Flagstar Bank National Association
FLG
$4.31B
| $585K | ﹤0.01% |
60,548
+25,243
| +71% | +$467K |
2014 Q2
39 quarters
|
|
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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 $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.