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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 | |
|---|---|---|---|---|---|---|---|
2076
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $401K | ﹤0.01% |
9,871
-25
| -0.3% | -$918 |
2022 Q1
8 quarters
|
|
2077
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $400K | ﹤0.01% |
22,634
+1,806
| +9% | +$31.7K |
2021 Q3
10 quarters
|
|
2078
Polaris
PII
$3.12B
| $398K | ﹤0.01% |
3,976
+283
| +8% | +$26K |
2021 Q1
12 quarters
|
|
2079
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $398K | ﹤0.01% |
21,204
-694
| -3% | -$13K |
2019 Q1
20 quarters
|
|
2080
Fortrea Holdings
FTRE
$2.25B
| $398K | ﹤0.01% |
9,904
-1,044
| -10% | -$36.2K |
2023 Q3
2 quarters
|
|
2081
Exponent
EXPO
$3.68B
| $397K | ﹤0.01% |
4,800
-1,017
| -17% | -$84.1K |
2022 Q4
5 quarters
|
|
2082
CNX Resources
CNX
$5.41B
| $396K | ﹤0.01% |
16,703
-7,058
| -30% | -$147K |
2016 Q2
31 quarters
|
|
2083
Blackstone Strategic Credit 2027 Term Fund
BGB
$488M
| $396K | ﹤0.01% |
33,267
+11,021
| +50% | +$128K |
2022 Q4
5 quarters
|
|
2084
DXC Technology
DXC
$2.57B
| $396K | ﹤0.01% |
18,656
-1,170
| -6% | -$25.5K |
2020 Q1
16 quarters
|
|
2085
Exelixis
EXEL
$16B
| $396K | ﹤0.01% |
16,672
+2,722
| +20% | +$60.5K |
2023 Q4
1 quarter
|
|
2086
Affiliated Managers Group
AMG
$9.9B
| $396K | ﹤0.01% |
2,362
-81
| -3% | -$12.6K |
2022 Q4
5 quarters
|
|
2087
TriplePoint Venture Growth BDC
TPVG
$175M
| $395K | ﹤0.01% |
41,718
+1,264
| +3% | +$13.4K |
2021 Q2
11 quarters
|
|
2088
ManpowerGroup
MAN
$2.21B
| $395K | ﹤0.01% |
5,091
+681
| +15% | +$50.7K |
2022 Q1
8 quarters
|
|
2089
Black Hills Corp
BKH
$6.06B
| $395K | ﹤0.01% |
7,226
-1,140
| -14% | -$59.7K |
2018 Q3
22 quarters
|
|
2090
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $394K | ﹤0.01% |
+13,832
| New | +$377K |
2024 Q1
0 quarters
|
|
2091
Affirm
AFRM
$23.6B
| $393K | ﹤0.01% |
10,538
+4,072
| +63% | +$163K |
2023 Q4
1 quarter
|
|
2092
Old Republic International
ORI
$9.39B
| $393K | ﹤0.01% |
12,779
+534
| +4% | +$15.5K |
2021 Q3
10 quarters
|
|
2093
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $391K | ﹤0.01% |
6,390
-106
| -2% | -$6.15K |
2022 Q2
7 quarters
|
|
2094
iShares Russell 2500 ETF
SMMD
$4.04B
| $391K | ﹤0.01% |
5,955
-4,158
| -41% | -$257K |
2021 Q1
12 quarters
|
|
2095
BlackRock Limited Duration Income Trust
BLW
$446M
| $390K | ﹤0.01% |
27,816
-12,339
| -31% | -$172K |
2022 Q4
5 quarters
|
|
2096
State Street Fixed Income Sector Rotation ETF
FISR
$648M
| $390K | ﹤0.01% |
15,225
-1,320
| -8% | -$33.8K |
2022 Q4
5 quarters
|
|
2097
Primoris Services
PRIM
$3.5B
| $390K | ﹤0.01% |
9,162
-147
| -2% | -$5.43K |
2023 Q3
2 quarters
|
|
2098
PagerDuty
PD
$1.38B
| $389K | ﹤0.01% |
+17,158
| New | +$407K |
2024 Q1
0 quarters
|
|
2099
GXO Logistics
GXO
$5.55B
| $388K | ﹤0.01% |
7,225
-1,995
| -22% | -$108K |
2021 Q3
10 quarters
|
|
2100
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $388K | ﹤0.01% |
29,497
+5,974
| +25% | +$64.6K |
2022 Q4
5 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.