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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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$141B
| $23.8M | 0.12% |
1,354,890
+35,252
| +3% | +$602K |
2013 Q2
43 quarters
|
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $23.7M | 0.12% |
126,486
+10,257
| +9% | +$1.79M |
2013 Q2
43 quarters
|
|
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $23.4M | 0.12% |
784,991
+204,798
| +35% | +$6.09M |
2019 Q4
17 quarters
|
|
179
iShares TIPS Bond ETF
TIP
$14.6B
| $23.4M | 0.12% |
217,410
-3,297
| -1% | -$352K |
2013 Q2
43 quarters
|
|
180
Duke Energy
DUK
$97.4B
| $23.3M | 0.12% |
241,080
-1,560
| -0.6% | -$148K |
2013 Q2
43 quarters
|
|
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $23.2M | 0.11% |
228,346
+13,913
| +6% | +$1.35M |
2018 Q3
22 quarters
|
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $23.2M | 0.11% |
665,534
+257,664
| +63% | +$8.41M |
2021 Q1
12 quarters
|
|
183
GE Aerospace
GE
$296B
| $23.1M | 0.11% |
164,882
+38,171
| +30% | +$4.5M |
2013 Q2
43 quarters
|
|
184
Vanguard Energy ETF
VDE
$11.6B
| $23.1M | 0.11% |
175,212
+61,535
| +54% | +$7.38M |
2018 Q3
22 quarters
|
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $22.9M | 0.11% |
398,242
+141,299
| +55% | +$7.86M |
2021 Q3
10 quarters
|
|
186
Palo Alto Networks
PANW
$311B
| $22.9M | 0.11% |
161,302
+31,450
| +24% | +$4.96M |
2019 Q1
20 quarters
|
|
187
Abbott
ABT
$179B
| $22.8M | 0.11% |
200,546
+4,135
| +2% | +$474K |
2013 Q2
43 quarters
|
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $22.5M | 0.11% |
206,907
-71,650
| -26% | -$7.79M |
2013 Q2
43 quarters
|
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $22.5M | 0.11% |
246,484
-6,266
| -2% | -$523K |
2013 Q2
43 quarters
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $22.5M | 0.11% |
533,151
+164,176
| +44% | +$6.48M |
2013 Q2
43 quarters
|
|
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.4M | 0.11% |
143,360
+3,960
| +3% | +$581K |
2018 Q3
22 quarters
|
|
192
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $22.2M | 0.11% |
770,305
+186,708
| +32% | +$5.08M |
2022 Q3
6 quarters
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $22.2M | 0.11% |
438,406
+11,560
| +3% | +$586K |
2018 Q3
22 quarters
|
|
194
iShares Core High Dividend ETF
HDV
$15.8B
| $22.1M | 0.11% |
1,003,235
-16,710
| -2% | -$351K |
2013 Q2
43 quarters
|
|
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $22.1M | 0.11% |
334,427
+52,976
| +19% | +$3.31M |
2018 Q3
22 quarters
|
|
196
ConocoPhillips
COP
$181B
| $22M | 0.11% |
172,715
-5,485
| -3% | -$626K |
2013 Q2
43 quarters
|
|
197
Medtronic
MDT
$122B
| $22M | 0.11% |
252,106
+10,890
| +5% | +$929K |
2013 Q2
43 quarters
|
|
198
Novo Nordisk
NVO
$172B
| $21.9M | 0.11% |
170,897
+33,482
| +24% | +$3.99M |
2013 Q2
43 quarters
|
|
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $21.9M | 0.11% |
231,033
+35,183
| +18% | +$3.18M |
2023 Q1
4 quarters
|
|
200
iShares Core S&P US Value ETF
IUSV
$28.3B
| $21.9M | 0.11% |
242,168
+3,415
| +1% | +$294K |
2013 Q2
43 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.