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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 | |
|---|---|---|---|---|---|---|---|
1826
WD-40
WDFC
$2.82B
| $585K | ﹤0.01% |
2,309
-186
| -7% | -$48.1K |
2022 Q4
5 quarters
|
|
1827
Yum China
YUMC
$15.1B
| $585K | ﹤0.01% |
14,697
-181
| -1% | -$7.14K |
2018 Q3
22 quarters
|
|
1828
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $585K | ﹤0.01% |
+11,752
| New | +$587K |
2024 Q1
0 quarters
|
|
1829
CareDx
CDNA
$3.58B
| $584K | ﹤0.01% |
55,179
+2,128
| +4% | +$21.3K |
2022 Q3
6 quarters
|
|
1830
ASE Group
ASX
$98.3B
| $583K | ﹤0.01% |
53,077
+1,992
| +4% | +$19.5K |
2022 Q4
5 quarters
|
|
1831
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $583K | ﹤0.01% |
12,767
-93
| -0.7% | -$4.1K |
2023 Q3
2 quarters
|
|
1832
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $582K | ﹤0.01% |
30,268
+23
| +0.1% | +$430 |
2021 Q2
11 quarters
|
|
1833
Agree Realty
ADC
$8.73B
| $580K | ﹤0.01% |
10,159
-463
| -4% | -$27.1K |
2021 Q4
9 quarters
|
|
|
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$541M
| $579K | ﹤0.01% |
35,878
+1,239
| +4% | +$19.4K |
2018 Q2
23 quarters
|
|
1835
Waste Connections
WCN
$46.3B
| $577K | ﹤0.01% |
3,356
-341
| -9% | -$54.8K |
2022 Q4
5 quarters
|
|
1836
Pinterest
PINS
$13B
| $577K | ﹤0.01% |
16,644
+645
| +4% | +$23.4K |
2020 Q2
15 quarters
|
|
1837
Live Nation Entertainment
LYV
$40.7B
| $577K | ﹤0.01% |
5,455
+722
| +15% | +$68.3K |
2021 Q2
11 quarters
|
|
1838
Jabil
JBL
$28B
| $576K | ﹤0.01% |
4,302
-493
| -10% | -$66.2K |
2022 Q4
5 quarters
|
|
1839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $576K | ﹤0.01% |
39,293
-177
| -0.4% | -$2.56K |
2022 Q1
8 quarters
|
|
1840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $573K | ﹤0.01% |
10,127
-198
| -2% | -$10.6K |
2019 Q1
20 quarters
|
|
1841
Pacer Trendpilot Fund of Funds ETF
TRND
$61.3M
| $573K | ﹤0.01% |
18,133
-1,360
| -7% | -$41.2K |
2019 Q3
18 quarters
|
|
1842
WisdomTree
WT
$3.21B
| $570K | ﹤0.01% |
62,069
+31,303
| +102% | +$240K |
2022 Q4
5 quarters
|
|
1843
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $569K | ﹤0.01% |
19,687
-923
| -4% | -$26K |
2021 Q4
9 quarters
|
|
1844
Brookfield Infrastructure Partners
BIP
$17.2B
| $569K | ﹤0.01% |
18,226
-2,328
| -11% | -$70.6K |
2019 Q1
20 quarters
|
|
1845
Advance Auto Parts
AAP
$2.82B
| $568K | ﹤0.01% |
6,678
+1,114
| +20% | +$76.9K |
2023 Q4
1 quarter
|
|
1846
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $567K | ﹤0.01% |
12,010
+656
| +6% | +$29.8K |
2023 Q3
2 quarters
|
|
1847
Zions Bancorporation
ZION
$9.7B
| $567K | ﹤0.01% |
13,074
-10,827
| -45% | -$447K |
2023 Q1
4 quarters
|
|
1848
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $567K | ﹤0.01% |
+4,063
| New | +$514K |
2024 Q1
0 quarters
|
|
1849
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $566K | ﹤0.01% |
17,341
+150
| +0.9% | +$4.75K |
2023 Q3
2 quarters
|
|
1850
Carlyle Group
CG
$14B
| $566K | ﹤0.01% |
12,064
+1,750
| +17% | +$75.6K |
2023 Q1
4 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.