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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 | |
|---|---|---|---|---|---|---|---|
2026
Fastly Inc
FSLY
$3.89B
| $435K | ﹤0.01% |
33,503
+23,254
| +227% | +$393K |
2023 Q4
1 quarter
|
|
2027
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $433K | ﹤0.01% |
7,701
+1
| +0% | +$53 |
2022 Q1
8 quarters
|
|
2028
Baker Hughes
BKR
$55.5B
| $433K | ﹤0.01% |
12,920
-426
| -3% | -$13.1K |
2022 Q4
5 quarters
|
|
2029
Essex Property Trust
ESS
$17.9B
| $431K | ﹤0.01% |
1,762
-153
| -8% | -$36.4K |
2021 Q1
12 quarters
|
|
2030
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $431K | ﹤0.01% |
6,467
-964
| -13% | -$62.1K |
2022 Q4
5 quarters
|
|
2031
Ryman Hospitality Properties
RHP
$8.99B
| $430K | ﹤0.01% |
3,723
-782
| -17% | -$89.8K |
2022 Q4
5 quarters
|
|
2032
Sibanye-Stillwater
SBSW
$6.52B
| $430K | ﹤0.01% |
91,257
+13,000
| +17% | +$59.7K |
2022 Q3
6 quarters
|
|
2033
Nasdaq
NDAQ
$57.3B
| $430K | ﹤0.01% |
6,808
-404
| -6% | -$23.4K |
2022 Q4
5 quarters
|
|
2034
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $429K | ﹤0.01% |
12,882
+3,324
| +35% | +$105K |
2023 Q4
1 quarter
|
|
2035
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
7,695
-133
| -2% | -$7.57K |
2022 Q4
5 quarters
|
|
2036
Avantor
AVTR
$11.7B
| $425K | ﹤0.01% |
16,619
+738
| +5% | +$17.6K |
2023 Q1
4 quarters
|
|
2037
Fabrinet
FN
$11.3B
| $425K | ﹤0.01% |
2,248
-2,732
| -55% | -$548K |
2023 Q1
4 quarters
|
|
2038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $422K | ﹤0.01% |
3,756
+122
| +3% | +$13.1K |
2021 Q4
9 quarters
|
|
2039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $422K | ﹤0.01% |
4,449
+295
| +7% | +$28K |
2021 Q3
10 quarters
|
|
2040
Nextpower Inc. Common Stock
NXT
$12B
| $422K | ﹤0.01% |
+7,496
| New | +$399K |
2024 Q1
0 quarters
|
|
2041
Primerica
PRI
$8.45B
| $421K | ﹤0.01% |
1,666
-188
| -10% | -$44.5K |
2022 Q4
5 quarters
|
|
2042
First Horizon
FHN
$11.1B
| $421K | ﹤0.01% |
27,339
+2,318
| +9% | +$33.3K |
2021 Q3
10 quarters
|
|
2043
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $421K | ﹤0.01% |
14,499
| – | – |
2023 Q4
1 quarter
|
|
2044
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $420K | ﹤0.01% |
5,341
+240
| +5% | +$18.6K |
2021 Q4
9 quarters
|
|
2045
ProShares Large Cap Core Plus
CSM
$513M
| $419K | ﹤0.01% |
6,905
-1,314
| -16% | -$75.4K |
2017 Q4
25 quarters
|
|
2046
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $419K | ﹤0.01% |
17,699
-9,874
| -36% | -$232K |
2022 Q2
7 quarters
|
|
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $418K | ﹤0.01% |
9,386
+2,222
| +31% | +$87.9K |
2023 Q2
3 quarters
|
|
2048
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $418K | ﹤0.01% |
6,691
-267
| -4% | -$16K |
2020 Q2
15 quarters
|
|
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $418K | ﹤0.01% |
15,485
-4,769
| -24% | -$123K |
2021 Q2
11 quarters
|
|
2050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $417K | ﹤0.01% |
15,178
+284
| +2% | +$7.63K |
2023 Q3
2 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.