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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 | |
|---|---|---|---|---|---|---|---|
1851
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $564K | ﹤0.01% |
11,839
-452
| -4% | -$21.4K |
2023 Q4
1 quarter
|
|
1852
APA Corp
APA
$17.3B
| $564K | ﹤0.01% |
16,412
+3,428
| +26% | +$109K |
2022 Q1
8 quarters
|
|
1853
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $564K | ﹤0.01% |
5,542
+27
| +0.5% | +$2.62K |
2018 Q3
22 quarters
|
|
1854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $564K | ﹤0.01% |
22,677
+2,618
| +13% | +$65.5K |
2019 Q2
19 quarters
|
|
1855
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $564K | ﹤0.01% |
22,295
+2,295
| +11% | +$51.7K |
2023 Q4
1 quarter
|
|
1856
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
| $564K | ﹤0.01% |
16,266
-687
| -4% | -$22.3K |
2022 Q4
5 quarters
|
|
1857
Crown Holdings
CCK
$13B
| $562K | ﹤0.01% |
7,093
-6,744
| -49% | -$552K |
2022 Q4
5 quarters
|
|
1858
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $562K | ﹤0.01% |
12,421
+1,981
| +19% | +$83.8K |
2021 Q4
9 quarters
|
|
1859
iShares Russell Top 200 ETF
IWL
$2.22B
| $560K | ﹤0.01% |
4,406
+58
| +1% | +$7.03K |
2021 Q2
11 quarters
|
|
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $560K | ﹤0.01% |
20,173
-3,038
| -13% | -$82K |
2021 Q1
12 quarters
|
|
1861
EDAP TMS S.A.
FOCL
$196M
| $560K | ﹤0.01% |
76,162
| – | – |
2018 Q3
22 quarters
|
|
1862
Clean Harbors
CLH
$16.9B
| $558K | ﹤0.01% |
2,772
-780
| -22% | -$140K |
2022 Q4
5 quarters
|
|
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $558K | ﹤0.01% |
17,508
-166
| -0.9% | -$5.16K |
2023 Q3
2 quarters
|
|
1864
Postal Realty Trust
PSTL
$662M
| $558K | ﹤0.01% |
38,958
-43
| -0.1% | -$610 |
2022 Q2
7 quarters
|
|
1865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $558K | ﹤0.01% |
27,156
+8,908
| +49% | +$180K |
2023 Q4
1 quarter
|
|
1866
Innovator US Equity Buffer ETF October
BOCT
$302M
| $558K | ﹤0.01% |
13,781
-3,529
| -20% | -$139K |
2021 Q2
11 quarters
|
|
1867
SS&C Technologies
SSNC
$21B
| $554K | ﹤0.01% |
8,613
+431
| +5% | +$26.8K |
2021 Q3
10 quarters
|
|
1868
NetEase
NTES
$76B
| $553K | ﹤0.01% |
5,348
-462
| -8% | -$47.2K |
2022 Q4
5 quarters
|
|
1869
Thomson Reuters
TRI
$53.4B
| $553K | ﹤0.01% |
3,494
-184
| -5% | -$28.6K |
2021 Q3
10 quarters
|
|
|
HYB
1870
DELISTED
New America High Income Fund, Inc.
HYB
| $552K | ﹤0.01% |
75,785
+52
| +0.1% | +$376 |
2021 Q2
11 quarters
|
|
1871
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $552K | ﹤0.01% |
6,184
-517
| -8% | -$44.8K |
2023 Q3
2 quarters
|
|
1872
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $551K | ﹤0.01% |
24,786
+13,189
| +114% | +$294K |
2023 Q4
1 quarter
|
|
1873
abrdn Healthcare Opportunities Fund
THQ
$779M
| $551K | ﹤0.01% |
27,403
+783
| +3% | +$15.1K |
2021 Q3
10 quarters
|
|
1874
Western Digital
WDC
$133B
| $551K | ﹤0.01% |
10,678
+1,020
| +11% | +$44.7K |
2018 Q3
22 quarters
|
|
1875
First Financial Bankshares
FFIN
$4.35B
| $550K | ﹤0.01% |
16,765
-467
| -3% | -$14.3K |
2022 Q4
5 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.