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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 | |
|---|---|---|---|---|---|---|---|
2126
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $373K | ﹤0.01% |
10,322
-944
| -8% | -$33.3K |
2019 Q4
17 quarters
|
|
2127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $372K | ﹤0.01% |
12,782
+4,463
| +54% | +$130K |
2023 Q3
2 quarters
|
|
2128
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $372K | ﹤0.01% |
10,800
-989
| -8% | -$32.9K |
2022 Q4
5 quarters
|
|
2129
3D Systems Corp
DDD
$505M
| $372K | ﹤0.01% |
83,706
+4,634
| +6% | +$22.8K |
2021 Q2
11 quarters
|
|
2130
Canadian Solar
CSIQ
$627M
| $371K | ﹤0.01% |
18,754
+3,299
| +21% | +$71.1K |
2021 Q2
11 quarters
|
|
2131
Ingredion
INGR
$6.04B
| $370K | ﹤0.01% |
3,169
+279
| +10% | +$31.4K |
2022 Q4
5 quarters
|
|
2132
Idacorp
IDA
$8.14B
| $370K | ﹤0.01% |
3,984
-254
| -6% | -$23.3K |
2020 Q4
13 quarters
|
|
2133
Sensata Technologies
ST
$5.88B
| $370K | ﹤0.01% |
10,059
+831
| +9% | +$29.1K |
2022 Q4
5 quarters
|
|
2134
Sprott Junior Gold Miners ETF
SGDJ
$280M
| $369K | ﹤0.01% |
11,752
+54
| +0.5% | +$1.5K |
2022 Q4
5 quarters
|
|
2135
Filana Therapeutics
FLNA
$30.7M
| $369K | ﹤0.01% |
18,180
+3,105
| +21% | +$71.5K |
2023 Q3
2 quarters
|
|
2136
United Community Banks
UCB
$4.46B
| $369K | ﹤0.01% |
14,013
-1,006
| -7% | -$27.2K |
2022 Q1
8 quarters
|
|
|
AVDL
2137
DELISTED
Avadel Pharmaceuticals
AVDL
| $368K | ﹤0.01% |
21,811
+9,568
| +78% | +$142K |
2021 Q3
10 quarters
|
|
2138
Liberty Energy
LBRT
$2.54B
| $368K | ﹤0.01% |
17,770
+2,995
| +20% | +$59.2K |
2023 Q4
1 quarter
|
|
2139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $368K | ﹤0.01% |
10,968
-553
| -5% | -$18.1K |
2023 Q3
2 quarters
|
|
2140
Alcoa
AA
$10B
| $367K | ﹤0.01% |
10,875
-1
| -0% | -$29 |
2021 Q2
11 quarters
|
|
2141
Corsair Gaming
CRSR
$1.49B
| $367K | ﹤0.01% |
29,768
+6,226
| +26% | +$80.9K |
2021 Q4
9 quarters
|
|
2142
National Fuel Gas
NFG
$7.65B
| $367K | ﹤0.01% |
6,835
+753
| +12% | +$37.2K |
2021 Q2
11 quarters
|
|
2143
Brunswick
BC
$4.27B
| $367K | ﹤0.01% |
3,801
-985
| -21% | -$86.5K |
2022 Q4
5 quarters
|
|
2144
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $367K | ﹤0.01% |
8,163
-148
| -2% | -$6.14K |
2021 Q3
10 quarters
|
|
2145
Stifel
SF
$10B
| $366K | ﹤0.01% |
7,029
-1,238
| -15% | -$61K |
2023 Q3
2 quarters
|
|
2146
Fomento Económico Mexicano
FMX
$43.8B
| $366K | ﹤0.01% |
2,811
-304
| -10% | -$39.7K |
2022 Q4
5 quarters
|
|
2147
Cullen/Frost Bankers
CFR
$9.8B
| $363K | ﹤0.01% |
3,227
+571
| +21% | +$61K |
2021 Q2
11 quarters
|
|
2148
Compass Minerals
CMP
$893M
| $363K | ﹤0.01% |
23,064
-8,371
| -27% | -$176K |
2021 Q2
11 quarters
|
|
2149
Maximus
MMS
$3.3B
| $362K | ﹤0.01% |
4,319
-654
| -13% | -$53.8K |
2022 Q4
5 quarters
|
|
2150
Gladstone Commercial Corp
GOOD
$581M
| $362K | ﹤0.01% |
26,181
+1,608
| +7% | +$20.9K |
2020 Q1
16 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.