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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 | |
|---|---|---|---|---|---|---|---|
1926
WisdomTree International Equity Fund
DWM
$648M
| $509K | ﹤0.01% |
9,284
+135
| +1% | +$7.14K |
2018 Q3
22 quarters
|
|
1927
Vanguard Total World Bond ETF
BNDW
$1.92B
| $508K | ﹤0.01% |
7,410
+385
| +5% | +$26.3K |
2022 Q4
5 quarters
|
|
1928
Cemex
CX
$14.7B
| $508K | ﹤0.01% |
56,421
-2,039
| -3% | -$16.3K |
2022 Q2
7 quarters
|
|
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $506K | ﹤0.01% |
24,750
-992
| -4% | -$20K |
2022 Q2
7 quarters
|
|
1930
Western Union
WU
$1.98B
| $506K | ﹤0.01% |
36,210
+6,209
| +21% | +$80K |
2021 Q2
11 quarters
|
|
1931
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $506K | ﹤0.01% |
14,523
-200
| -1% | -$6.86K |
2023 Q1
4 quarters
|
|
1932
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.2M
| $506K | ﹤0.01% |
+10,064
| New | +$489K |
2024 Q1
0 quarters
|
|
1933
ZoomInfo Technologies
GTM
$1.27B
| $505K | ﹤0.01% |
31,525
-1,642
| -5% | -$26.7K |
2022 Q4
5 quarters
|
|
1934
Columbia Seligman Premium Technology Growth Fund
STK
$913M
| $504K | ﹤0.01% |
15,829
+2,544
| +19% | +$81.8K |
2023 Q2
3 quarters
|
|
1935
DELISTED
Dayforce
DAY
| $504K | ﹤0.01% |
7,610
+343
| +5% | +$23.4K |
2022 Q3
6 quarters
|
|
1936
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
| $504K | ﹤0.01% |
10,503
-231
| -2% | -$10.8K |
2023 Q2
3 quarters
|
|
1937
Pembina Pipeline
PBA
$29.3B
| $503K | ﹤0.01% |
14,239
-43,030
| -75% | -$1.48M |
2021 Q1
12 quarters
|
|
1938
Innovator US Equity Buffer ETF August
BAUG
$270M
| $502K | ﹤0.01% |
12,922
-27,212
| -68% | -$1.02M |
2019 Q3
18 quarters
|
|
1939
Evertec
EVTC
$1.94B
| $502K | ﹤0.01% |
12,584
-1,826
| -13% | -$72K |
2022 Q4
5 quarters
|
|
1940
EastGroup Properties
EGP
$10.7B
| $500K | ﹤0.01% |
2,779
-601
| -18% | -$108K |
2022 Q4
5 quarters
|
|
1941
Tradeweb Markets
TW
$25.9B
| $499K | ﹤0.01% |
4,787
+2
| +0% | +$201 |
2023 Q2
3 quarters
|
|
1942
American States Water
AWR
$3.39B
| $498K | ﹤0.01% |
6,888
-789
| -10% | -$58.8K |
2017 Q3
26 quarters
|
|
1943
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $497K | ﹤0.01% |
16,220
-721
| -4% | -$20.8K |
2022 Q4
5 quarters
|
|
1944
WBI Power Factor High Dividend ETF
WBIY
$61M
| $497K | ﹤0.01% |
16,308
-533
| -3% | -$15.4K |
2021 Q2
11 quarters
|
|
1945
Lear
LEA
$5.76B
| $497K | ﹤0.01% |
3,430
-137
| -4% | -$18.8K |
2021 Q1
12 quarters
|
|
1946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$227M
| $494K | ﹤0.01% |
15,791
-1,247
| -7% | -$37.7K |
2020 Q4
13 quarters
|
|
1947
Invitation Homes
INVH
$16.3B
| $494K | ﹤0.01% |
13,882
-4,588
| -25% | -$155K |
2022 Q1
8 quarters
|
|
1948
Goosehead Insurance
GSHD
$1.15B
| $494K | ﹤0.01% |
7,417
-43
| -0.6% | -$3.29K |
2022 Q1
8 quarters
|
|
1949
Compass Diversified
CODI
$783M
| $494K | ﹤0.01% |
20,504
+1,372
| +7% | +$31.3K |
2022 Q2
7 quarters
|
|
1950
DELISTED
Surmodics
SRDX
| $492K | ﹤0.01% |
16,755
-170
| -1% | -$5.42K |
2018 Q3
22 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.