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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 | |
|---|---|---|---|---|---|---|---|
1901
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $526K | ﹤0.01% |
8,073
+903
| +13% | +$57.2K |
2018 Q3
22 quarters
|
|
1902
Invesco Global Water ETF
PIO
$269M
| $526K | ﹤0.01% |
12,203
+533
| +5% | +$21.3K |
2022 Q2
7 quarters
|
|
1903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $526K | ﹤0.01% |
22,038
+6,970
| +46% | +$166K |
2022 Q4
5 quarters
|
|
1904
iShares US Industrials ETF
IYJ
$1.91B
| $526K | ﹤0.01% |
4,181
+283
| +7% | +$33.4K |
2014 Q3
38 quarters
|
|
1905
Star Bulk Carriers
SBLK
$3.36B
| $525K | ﹤0.01% |
21,995
-2,200
| -9% | -$49.9K |
2023 Q2
3 quarters
|
|
1906
Encompass Health
EHC
$12.2B
| $525K | ﹤0.01% |
6,356
+74
| +1% | +$5.42K |
2022 Q4
5 quarters
|
|
1907
US Treasury 30 Year Bond ETF
UTHY
$211M
| $524K | ﹤0.01% |
11,605
| – | – |
2023 Q4
1 quarter
|
|
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $524K | ﹤0.01% |
21,234
+5,813
| +38% | +$141K |
2023 Q2
3 quarters
|
|
1909
Franklin BSP Realty Trust
FBRT
$518M
| $523K | ﹤0.01% |
39,184
+4,247
| +12% | +$55.4K |
2022 Q2
7 quarters
|
|
1910
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $523K | ﹤0.01% |
23,832
+13,609
| +133% | +$300K |
2023 Q4
1 quarter
|
|
1911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $522K | ﹤0.01% |
11,293
-6,264
| -36% | -$276K |
2020 Q2
15 quarters
|
|
1912
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $521K | ﹤0.01% |
23,526
-23,399
| -50% | -$501K |
2023 Q2
3 quarters
|
|
1913
Hess Midstream
HESM
$3.93B
| $519K | ﹤0.01% |
14,374
+384
| +3% | +$13K |
2022 Q1
8 quarters
|
|
1914
DELISTED
ChampionX
CHX
| $518K | ﹤0.01% |
14,439
-852
| -6% | -$25.5K |
2022 Q4
5 quarters
|
|
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $517K | ﹤0.01% |
37,856
-11,403
| -23% | -$152K |
2022 Q2
7 quarters
|
|
1916
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $516K | ﹤0.01% |
5,508
+2,858
| +108% | +$253K |
2023 Q4
1 quarter
|
|
1917
RPC Inc
RES
$1.39B
| $515K | ﹤0.01% |
66,551
+1,526
| +2% | +$11K |
2022 Q2
7 quarters
|
|
1918
Newell Brands
NWL
$2.28B
| $514K | ﹤0.01% |
63,968
-2,805
| -4% | -$22.3K |
2022 Q4
5 quarters
|
|
1919
Permian Resources
PR
$21.3B
| $513K | ﹤0.01% |
29,076
-26,738
| -48% | -$392K |
2023 Q3
2 quarters
|
|
1920
iShares MSCI USA ETF
MLRG
$1.31B
| $513K | ﹤0.01% |
7,078
+120
| +2% | +$8.26K |
2013 Q2
43 quarters
|
|
1921
HEICO Corp Class A
HEI.A
$31.7B
| $512K | ﹤0.01% |
3,329
-121
| -4% | -$17.9K |
2022 Q4
5 quarters
|
|
1922
Infosys
INFY
$50B
| $511K | ﹤0.01% |
28,518
+216
| +0.8% | +$4.2K |
2021 Q2
11 quarters
|
|
1923
New Oriental
EDU
$9.05B
| $511K | ﹤0.01% |
5,881
+426
| +8% | +$36.2K |
2023 Q1
4 quarters
|
|
1924
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $511K | ﹤0.01% |
11,189
-459
| -4% | -$20.9K |
2023 Q4
1 quarter
|
|
1925
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $510K | ﹤0.01% |
21,689
+4,173
| +24% | +$95.7K |
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.