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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 | |
|---|---|---|---|---|---|---|---|
2001
Coupang
CPNG
$25B
| $451K | ﹤0.01% |
25,372
+1,598
| +7% | +$26.2K |
2021 Q3
10 quarters
|
|
2002
Darling Ingredients
DAR
$8.87B
| $450K | ﹤0.01% |
9,682
-1,315
| -12% | -$57.9K |
2022 Q4
5 quarters
|
|
2003
MP Materials
MP
$6.82B
| $449K | ﹤0.01% |
31,425
+3,721
| +13% | +$58.9K |
2020 Q4
13 quarters
|
|
2004
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $449K | ﹤0.01% |
6,227
-467
| -7% | -$32.9K |
2019 Q1
20 quarters
|
|
2005
DELISTED
Day One Biopharmaceuticals
DAWN
| $449K | ﹤0.01% |
27,165
+2,219
| +9% | +$33.2K |
2023 Q1
4 quarters
|
|
2006
Nuveen Credit Strategies Income Fund
JQC
$662M
| $449K | ﹤0.01% |
80,540
+14,560
| +22% | +$78.9K |
2022 Q1
8 quarters
|
|
2007
VeriSign
VRSN
$27.1B
| $449K | ﹤0.01% |
2,367
+240
| +11% | +$47.2K |
2019 Q3
18 quarters
|
|
2008
Franklin Senior Loan ETF
FLBL
$757M
| $448K | ﹤0.01% |
18,302
-1,119
| -6% | -$27.2K |
2023 Q4
1 quarter
|
|
2009
Comfort Systems
FIX
$40.9B
| $448K | ﹤0.01% |
1,409
+87
| +7% | +$22.2K |
2023 Q3
2 quarters
|
|
2010
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $446K | ﹤0.01% |
5,204
-815
| -14% | -$69.2K |
2021 Q4
9 quarters
|
|
2011
BlackRock Health Sciences Trust
BME
$583M
| $443K | ﹤0.01% |
10,689
+318
| +3% | +$13.3K |
2018 Q2
23 quarters
|
|
2012
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $440K | ﹤0.01% |
12,874
-2,837
| -18% | -$93.2K |
2022 Q4
5 quarters
|
|
2013
NewMarket
NEU
$8.01B
| $440K | ﹤0.01% |
693
-38
| -5% | -$22.8K |
2023 Q3
2 quarters
|
|
2014
DELISTED
Hillenbrand
HI
| $440K | ﹤0.01% |
8,743
+17
| +0.2% | +$797 |
2021 Q4
9 quarters
|
|
2015
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $440K | ﹤0.01% |
4,683
+39
| +0.8% | +$3.47K |
2022 Q1
8 quarters
|
|
2016
Corcept Therapeutics
CORT
$9.28B
| $439K | ﹤0.01% |
+17,445
| New | +$412K |
2024 Q1
0 quarters
|
|
2017
Casella Waste Systems
CWST
$6.21B
| $439K | ﹤0.01% |
4,441
-217
| -5% | -$19.5K |
2022 Q4
5 quarters
|
|
2018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $438K | ﹤0.01% |
36,350
+20,750
| +133% | +$244K |
2021 Q4
9 quarters
|
|
2019
Franklin US Treasury Bond ETF
FLGV
$1.24B
| $438K | ﹤0.01% |
21,370
+5,414
| +34% | +$111K |
2022 Q4
5 quarters
|
|
2020
Fortis
FTS
$29.6B
| $437K | ﹤0.01% |
11,053
-277
| -2% | -$11K |
2021 Q2
11 quarters
|
|
2021
SRH Total Return Fund
STEW
$1.74B
| $436K | ﹤0.01% |
28,952
| – | – |
2018 Q2
23 quarters
|
|
2022
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $436K | ﹤0.01% |
9,437
-7,512
| -44% | -$323K |
2020 Q2
15 quarters
|
|
2023
United States Gasoline Fund
UGA
$167M
| $436K | ﹤0.01% |
6,140
+1,621
| +36% | +$106K |
2023 Q4
1 quarter
|
|
2024
TFI International
TFII
$9.25B
| $435K | ﹤0.01% |
2,725
-546
| -17% | -$78.1K |
2023 Q3
2 quarters
|
|
2025
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $435K | ﹤0.01% |
5,064
+93
| +2% | +$7.82K |
2023 Q2
3 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.