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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 | |
|---|---|---|---|---|---|---|---|
2101
Neighborhood Intelligence Inc
NXH
$180M
| $387K | ﹤0.01% |
10,767
-582
| -5% | -$16.5K |
2021 Q2
11 quarters
|
|
2102
JPMorgan Inflation Managed Bond ETF
JCPI
$911M
| $386K | ﹤0.01% |
+8,232
| New | +$383K |
2024 Q1
0 quarters
|
|
2103
First Trust Natural Gas ETF
FCG
$699M
| $386K | ﹤0.01% |
14,053
-6,018
| -30% | -$147K |
2021 Q2
11 quarters
|
|
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $385K | ﹤0.01% |
18,399
+800
| +5% | +$16.7K |
2023 Q4
1 quarter
|
|
2105
Dolby
DLB
$5.89B
| $385K | ﹤0.01% |
4,600
-1,686
| -27% | -$139K |
2022 Q4
5 quarters
|
|
2106
Manhattan Associates
MANH
$13.9B
| $385K | ﹤0.01% |
1,539
-986
| -39% | -$235K |
2022 Q4
5 quarters
|
|
2107
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $385K | ﹤0.01% |
5,945
+523
| +10% | +$32K |
2023 Q1
4 quarters
|
|
2108
Henry Schein
HSIC
$9.47B
| $385K | ﹤0.01% |
5,095
-758
| -13% | -$56.9K |
2022 Q4
5 quarters
|
|
2109
Dentsply Sirona
XRAY
$1.88B
| $384K | ﹤0.01% |
11,577
+2,015
| +21% | +$68.8K |
2023 Q4
1 quarter
|
|
2110
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $383K | ﹤0.01% |
+14,278
| New | +$366K |
2024 Q1
0 quarters
|
|
2111
Okta
OKTA
$37.2B
| $382K | ﹤0.01% |
3,653
+1,256
| +52% | +$116K |
2023 Q1
4 quarters
|
|
2112
US Treasury 2 Year Note ETF
UTWO
$510M
| $380K | ﹤0.01% |
7,900
-2,120
| -21% | -$102K |
2023 Q1
4 quarters
|
|
|
HIE
2113
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $379K | ﹤0.01% |
34,148
+7
| +0% | +$75 |
2021 Q2
11 quarters
|
|
2114
Zillow
Z
$7.42B
| $378K | ﹤0.01% |
7,759
-803
| -9% | -$43.7K |
2022 Q4
5 quarters
|
|
2115
iShares MSCI Brazil ETF
EWZ
$13.6B
| $376K | ﹤0.01% |
11,613
-173
| -1% | -$5.72K |
2021 Q4
9 quarters
|
|
2116
SiriusXM
SIRI
$9.31B
| $376K | ﹤0.01% |
9,696
+1,241
| +15% | +$59K |
2013 Q2
43 quarters
|
|
2117
iShares Global Consumer Staples ETF
KXI
$1.23B
| $376K | ﹤0.01% |
6,162
-257
| -4% | -$15.4K |
2021 Q4
9 quarters
|
|
2118
American Century Focused Dynamic Growth ETF
FDG
$400M
| $376K | ﹤0.01% |
4,549
-400
| -8% | -$30.7K |
2021 Q1
12 quarters
|
|
2119
NorthWestern Energy
NWE
$4.77B
| $376K | ﹤0.01% |
7,379
-2
| -0% | -$98 |
2022 Q4
5 quarters
|
|
2120
Innovator US Equity Ultra Buffer ETF October
UOCT
$200M
| $375K | ﹤0.01% |
11,174
-3,182
| -22% | -$105K |
2023 Q4
1 quarter
|
|
2121
America Movil
AMX
$73.4B
| $375K | ﹤0.01% |
20,081
+918
| +5% | +$16.9K |
2022 Q4
5 quarters
|
|
2122
Old National Bancorp
ONB
$9.6B
| $374K | ﹤0.01% |
21,477
-1,790
| -8% | -$29.6K |
2021 Q4
9 quarters
|
|
2123
Franco-Nevada
FNV
$44.1B
| $374K | ﹤0.01% |
3,136
+158
| +5% | +$17.4K |
2022 Q3
6 quarters
|
|
2124
Somnigroup International
SGI
$14.9B
| $373K | ﹤0.01% |
6,569
+319
| +5% | +$16.6K |
2022 Q4
5 quarters
|
|
2125
BrightSpire Capital
BRSP
$463M
| $373K | ﹤0.01% |
54,127
-8,534
| -14% | -$59.6K |
2018 Q1
24 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.