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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 | |
|---|---|---|---|---|---|---|---|
1951
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $492K | ﹤0.01% |
10,136
-2,223
| -18% | -$108K |
2019 Q3
18 quarters
|
|
1952
Assurant
AIZ
$14B
| $490K | ﹤0.01% |
2,603
+867
| +50% | +$151K |
2023 Q4
1 quarter
|
|
1953
YPF Sociedad Anonima ADS
YPF
$19.9B
| $489K | ﹤0.01% |
24,698
+176
| +0.7% | +$3.06K |
2022 Q4
5 quarters
|
|
1954
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $488K | ﹤0.01% |
19,611
+10,117
| +107% | +$252K |
2021 Q3
10 quarters
|
|
1955
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
| $488K | ﹤0.01% |
24,778
-10,079
| -29% | -$190K |
2023 Q1
4 quarters
|
|
1956
DELISTED
WK Kellogg Co
KLG
| $487K | ﹤0.01% |
25,908
+9,695
| +60% | +$141K |
2023 Q4
1 quarter
|
|
1957
Modine Manufacturing
MOD
$7.09B
| $487K | ﹤0.01% |
5,116
-1,247
| -20% | -$96.4K |
2023 Q3
2 quarters
|
|
1958
Roblox
RBLX
$37.8B
| $487K | ﹤0.01% |
12,754
+1,012
| +9% | +$41.1K |
2021 Q2
11 quarters
|
|
1959
American Century Diversified Municipal Bond ETF
TAXF
$713M
| $486K | ﹤0.01% |
9,609
-23
| -0.2% | -$1.17K |
2023 Q3
2 quarters
|
|
1960
Woodside Energy
WDS
$45B
| $483K | ﹤0.01% |
24,179
-8,856
| -27% | -$179K |
2022 Q4
5 quarters
|
|
1961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $480K | ﹤0.01% |
38,399
-10,709
| -22% | -$115K |
2022 Q4
5 quarters
|
|
1962
DELISTED
Mr. Cooper
COOP
| $479K | ﹤0.01% |
6,144
+277
| +5% | +$19.3K |
2021 Q3
10 quarters
|
|
1963
Calamos Convertible and High Income Fund
CHY
$894M
| $478K | ﹤0.01% |
40,452
+5,549
| +16% | +$65.4K |
2019 Q4
17 quarters
|
|
1964
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $477K | ﹤0.01% |
11,367
+2,873
| +34% | +$121K |
2023 Q4
1 quarter
|
|
1965
Hyatt Hotels
H
$16.3B
| $476K | ﹤0.01% |
2,983
-2,878
| -49% | -$405K |
2021 Q1
12 quarters
|
|
1966
Rithm Capital
RITM
$5.24B
| $476K | ﹤0.01% |
42,628
+591
| +1% | +$6.35K |
2021 Q2
11 quarters
|
|
1967
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $475K | ﹤0.01% |
17,043
-2,853
| -14% | -$78.6K |
2023 Q2
3 quarters
|
|
1968
Restaurant Brands International
QSR
$26.3B
| $473K | ﹤0.01% |
5,953
-75
| -1% | -$5.85K |
2022 Q4
5 quarters
|
|
1969
United Therapeutics
UTHR
$25.2B
| $472K | ﹤0.01% |
2,054
+4
| +0.2% | +$903 |
2022 Q3
6 quarters
|
|
1970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $472K | ﹤0.01% |
11,021
-133
| -1% | -$5.42K |
2020 Q2
15 quarters
|
|
1971
Gran Tierra Energy
GTE
$415M
| $471K | ﹤0.01% |
66,025
-25,500
| -28% | -$142K |
2023 Q3
2 quarters
|
|
1972
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $471K | ﹤0.01% |
10,768
-650
| -6% | -$27.6K |
2021 Q4
9 quarters
|
|
1973
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $469K | ﹤0.01% |
7,353
+342
| +5% | +$21.5K |
2022 Q4
5 quarters
|
|
1974
Global X Internet of Things ETF
SNSR
$197M
| $469K | ﹤0.01% |
12,951
-233
| -2% | -$8.11K |
2020 Q4
13 quarters
|
|
1975
Ally Financial
ALLY
$11.9B
| $469K | ﹤0.01% |
11,552
+665
| +6% | +$24.3K |
2022 Q1
8 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.