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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 | |
|---|---|---|---|---|---|---|---|
1976
UDR
UDR
$11.5B
| $468K | ﹤0.01% |
12,519
+1,175
| +10% | +$43.2K |
2020 Q4
13 quarters
|
|
1977
Dutch Bros
BROS
$5.72B
| $467K | ﹤0.01% |
14,144
+1,747
| +14% | +$51.5K |
2022 Q2
7 quarters
|
|
1978
CVR Energy
CVI
$5.85B
| $466K | ﹤0.01% |
+13,077
| New | +$434K |
2024 Q1
0 quarters
|
|
1979
WisdomTree Cloud Computing Fund
WCLD
$335M
| $466K | ﹤0.01% |
13,386
-193
| -1% | -$6.73K |
2020 Q2
15 quarters
|
|
1980
ICF International
ICFI
$1.69B
| $465K | ﹤0.01% |
3,089
-184
| -6% | -$26.6K |
2023 Q2
3 quarters
|
|
1981
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $465K | ﹤0.01% |
17,893
-1,661
| -8% | -$41.3K |
2023 Q1
4 quarters
|
|
1982
Tenaris
TS
$29.4B
| $464K | ﹤0.01% |
11,803
+3,111
| +36% | +$108K |
2022 Q4
5 quarters
|
|
1983
Medical Properties Trust
MPT
$1.61B
| $464K | ﹤0.01% |
98,617
-20,212
| -17% | -$77.4K |
2020 Q4
13 quarters
|
|
1984
Armstrong World Industries
AWI
$7.11B
| $463K | ﹤0.01% |
3,728
-295
| -7% | -$32.6K |
2022 Q4
5 quarters
|
|
1985
BlackRock TCP Capital
TCPC
$337M
| $462K | ﹤0.01% |
44,282
+3,781
| +9% | +$41.8K |
2021 Q4
9 quarters
|
|
1986
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $461K | ﹤0.01% |
9,805
+2,329
| +31% | +$109K |
2023 Q4
1 quarter
|
|
1987
Rayonier Advanced Materials
RYAM
$453M
| $459K | ﹤0.01% |
96,073
| – | – |
2022 Q3
6 quarters
|
|
1988
HF Sinclair
DINO
$21.6B
| $458K | ﹤0.01% |
7,580
+1,063
| +16% | +$60.4K |
2022 Q4
5 quarters
|
|
1989
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $457K | ﹤0.01% |
8,120
-916
| -10% | -$49.8K |
2022 Q3
6 quarters
|
|
1990
Integer Holdings
ITGR
$4.3B
| $457K | ﹤0.01% |
3,916
-695
| -15% | -$73.8K |
2023 Q2
3 quarters
|
|
1991
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $457K | ﹤0.01% |
19,185
-637
| -3% | -$14.9K |
2023 Q3
2 quarters
|
|
1992
Campbell Soup
CPB
$6.18B
| $456K | ﹤0.01% |
10,258
+4,074
| +66% | +$176K |
2015 Q1
36 quarters
|
|
1993
Invesco Biotechnology & Genome ETF
PBE
$428M
| $455K | ﹤0.01% |
7,036
-2,025
| -22% | -$132K |
2021 Q4
9 quarters
|
|
1994
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
| $455K | ﹤0.01% |
11,096
| – | – |
2023 Q1
4 quarters
|
|
1995
Dick's Sporting Goods
DKS
$14.3B
| $455K | ﹤0.01% |
2,023
-1,373
| -40% | -$235K |
2022 Q3
6 quarters
|
|
1996
DELISTED
Orange
ORAN
| $454K | ﹤0.01% |
38,582
-5,770
| -13% | -$67.5K |
2021 Q3
10 quarters
|
|
1997
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $453K | ﹤0.01% |
15,410
+2,552
| +20% | +$73K |
2023 Q4
1 quarter
|
|
1998
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $452K | ﹤0.01% |
22,181
-3,179
| -13% | -$64.8K |
2019 Q4
17 quarters
|
|
1999
Hillman Solutions
HLMN
$1.4B
| $452K | ﹤0.01% |
42,515
-9,819
| -19% | -$91.7K |
2022 Q4
5 quarters
|
|
2000
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
| $452K | ﹤0.01% |
+16,424
| New | +$426K |
2024 Q1
0 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.