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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 | |
|---|---|---|---|---|---|---|---|
2051
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $417K | ﹤0.01% |
3,356
-387
| -10% | -$45.3K |
2021 Q3
10 quarters
|
|
2052
Cenovus Energy
CVE
$60.6B
| $416K | ﹤0.01% |
20,790
-2,870
| -12% | -$49K |
2022 Q2
7 quarters
|
|
2053
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $415K | ﹤0.01% |
+4,191
| New | +$391K |
2024 Q1
0 quarters
|
|
2054
Sea Limited
SE
$45.7B
| $415K | ﹤0.01% |
7,731
+717
| +10% | +$33K |
2022 Q4
5 quarters
|
|
2055
Invesco RAFI Strategic US ETF
IUS
$994M
| $413K | ﹤0.01% |
+8,710
| New | +$391K |
2024 Q1
0 quarters
|
|
2056
Toast
TOST
$18.9B
| $413K | ﹤0.01% |
16,586
+4,236
| +34% | +$87.7K |
2023 Q4
1 quarter
|
|
2057
DELISTED
Veren
VRN
| $413K | ﹤0.01% |
50,475
+24,180
| +92% | +$169K |
2022 Q3
6 quarters
|
|
2058
Camden Property Trust
CPT
$11.8B
| $413K | ﹤0.01% |
4,196
+269
| +7% | +$26K |
2022 Q4
5 quarters
|
|
2059
ITT
ITT
$17B
| $412K | ﹤0.01% |
3,031
+78
| +3% | +$9.7K |
2022 Q4
5 quarters
|
|
2060
Opera Ltd
OPRA
$1.54B
| $412K | ﹤0.01% |
26,064
+1,730
| +7% | +$21.9K |
2023 Q2
3 quarters
|
|
2061
Rexford Industrial Realty
REXR
$8.63B
| $412K | ﹤0.01% |
8,191
+2,360
| +40% | +$125K |
2023 Q3
2 quarters
|
|
2062
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $412K | ﹤0.01% |
5,862
+2,615
| +81% | +$187K |
2023 Q4
1 quarter
|
|
2063
Embraer S.A. ADS
EMBJ
$12.6B
| $412K | ﹤0.01% |
15,450
+343
| +2% | +$6.81K |
2023 Q2
3 quarters
|
|
2064
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
8,312
-1,123
| -12% | -$49.1K |
2021 Q2
11 quarters
|
|
2065
AXIS Capital
AXS
$7.49B
| $410K | ﹤0.01% |
6,311
+204
| +3% | +$12.2K |
2022 Q1
8 quarters
|
|
2066
PGIM High Yield Bond Fund
ISD
$378M
| $410K | ﹤0.01% |
31,538
+4,219
| +15% | +$53.8K |
2022 Q4
5 quarters
|
|
2067
Franklin Short Duration US Government ETF
FTSD
$346M
| $409K | ﹤0.01% |
4,541
+285
| +7% | +$25.7K |
2023 Q1
4 quarters
|
|
2068
Toews Agility Shares Managed Risk ETF
MRSK
$324M
| $409K | ﹤0.01% |
13,231
-2,594
| -16% | -$77.3K |
2023 Q3
2 quarters
|
|
2069
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $409K | ﹤0.01% |
9,548
+3,073
| +47% | +$130K |
2023 Q4
1 quarter
|
|
2070
Photronics
PLAB
$1.66B
| $407K | ﹤0.01% |
14,370
+533
| +4% | +$15.9K |
2022 Q4
5 quarters
|
|
2071
Trex
TREX
$5.13B
| $406K | ﹤0.01% |
4,072
-1,551
| -28% | -$138K |
2023 Q1
4 quarters
|
|
2072
iShares Micro-Cap ETF
IWC
$1.27B
| $405K | ﹤0.01% |
3,340
+963
| +41% | +$111K |
2023 Q4
1 quarter
|
|
2073
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $404K | ﹤0.01% |
34,084
-5,603
| -14% | -$65.1K |
2019 Q1
20 quarters
|
|
2074
DELISTED
Air Lease Corp
AL
| $404K | ﹤0.01% |
7,851
-1,250
| -14% | -$53.4K |
2022 Q4
5 quarters
|
|
2075
Global X Funds Global X HealthTech ETF
HEAL
$32.4M
| $403K | ﹤0.01% |
+14,127
| New | +$403K |
2024 Q1
0 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.