We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1876
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $550K | ﹤0.01% |
19,364
+41
| +0.2% | +$1.12K |
2022 Q4
5 quarters
|
|
1877
Southwest Gas
SWX
$6.6B
| $549K | ﹤0.01% |
7,216
-108
| -1% | -$7K |
2022 Q4
5 quarters
|
|
1878
CGI
GIB
$17B
| $548K | ﹤0.01% |
4,961
+578
| +13% | +$64.7K |
2023 Q2
3 quarters
|
|
1879
Invesco S&P MidCap 400 GARP ETF
GRPM
$525M
| $547K | ﹤0.01% |
+4,547
| New | +$481K |
2024 Q1
0 quarters
|
|
1880
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $544K | ﹤0.01% |
+18,776
| New | +$533K |
2024 Q1
0 quarters
|
|
1881
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $542K | ﹤0.01% |
6,131
-1,754
| -22% | -$145K |
2021 Q1
12 quarters
|
|
1882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $542K | ﹤0.01% |
8,398
-512
| -6% | -$30.7K |
2021 Q2
11 quarters
|
|
1883
VanEck Long Muni ETF
MLN
$709M
| $539K | ﹤0.01% |
29,952
+14,122
| +89% | +$255K |
2023 Q1
4 quarters
|
|
1884
Newmark Group
NMRK
$2.09B
| $539K | ﹤0.01% |
48,583
+1,694
| +4% | +$17.7K |
2023 Q3
2 quarters
|
|
1885
Ryan Specialty Holdings
RYAN
$5.33B
| $538K | ﹤0.01% |
9,697
+1,373
| +16% | +$65.6K |
2023 Q3
2 quarters
|
|
1886
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.6M
| $537K | ﹤0.01% |
+21,093
| New | +$532K |
2024 Q1
0 quarters
|
|
1887
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $537K | ﹤0.01% |
22,556
+7,010
| +45% | +$167K |
2021 Q3
10 quarters
|
|
1888
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $536K | ﹤0.01% |
7,889
+521
| +7% | +$34.4K |
2013 Q2
43 quarters
|
|
1889
VanEck Agribusiness ETF
MOO
$1.11B
| $535K | ﹤0.01% |
7,118
-9,159
| -56% | -$667K |
2020 Q2
15 quarters
|
|
1890
Global X Variable Rate Preferred ETF
PFFV
$332M
| $532K | ﹤0.01% |
22,466
-9,632
| -30% | -$227K |
2023 Q4
1 quarter
|
|
1891
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $532K | ﹤0.01% |
8,075
+1,355
| +20% | +$84.5K |
2023 Q3
2 quarters
|
|
1892
Coca-Cola Femsa
KOF
$24.8B
| $531K | ﹤0.01% |
5,467
-777
| -12% | -$74.3K |
2022 Q4
5 quarters
|
|
1893
Centrus Energy
LEU
$2.1B
| $531K | ﹤0.01% |
12,794
-20,394
| -61% | -$935K |
2021 Q3
10 quarters
|
|
1894
iShares Core Conservative Allocation ETF
AOK
$850M
| $531K | ﹤0.01% |
14,411
+8,205
| +132% | +$297K |
2022 Q4
5 quarters
|
|
1895
DELISTED
Chart Industries
GTLS
| $531K | ﹤0.01% |
3,221
+1,452
| +82% | +$195K |
2021 Q4
9 quarters
|
|
1896
BigBear.ai
BBAI
$1.03B
| $530K | ﹤0.01% |
258,631
+229,080
| +775% | +$507K |
2023 Q3
2 quarters
|
|
1897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $528K | ﹤0.01% |
23,235
+13,190
| +131% | +$300K |
2023 Q4
1 quarter
|
|
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $527K | ﹤0.01% |
17,844
+8,347
| +88% | +$234K |
2023 Q4
1 quarter
|
|
1899
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $527K | ﹤0.01% |
21,464
+3,163
| +17% | +$76.8K |
2023 Q1
4 quarters
|
|
1900
Valvoline
VVV
$4.04B
| $527K | ﹤0.01% |
11,813
+2,045
| +21% | +$81.5K |
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.