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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 | |
|---|---|---|---|---|---|---|---|
2151
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $362K | ﹤0.01% |
8,569
-6,257
| -42% | -$265K |
2016 Q4
29 quarters
|
|
2152
Northern Oil and Gas
NOG
$3.01B
| $360K | ﹤0.01% |
9,070
-4,489
| -33% | -$159K |
2021 Q4
9 quarters
|
|
2153
VanEck Short Muni ETF
SMB
$375M
| $359K | ﹤0.01% |
21,107
-182
| -0.9% | -$3.1K |
2022 Q3
6 quarters
|
|
2154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $358K | ﹤0.01% |
13,809
+866
| +7% | +$22.5K |
2022 Q1
8 quarters
|
|
2155
Kimco Realty
KIM
$15.8B
| $356K | ﹤0.01% |
18,170
-1,930
| -10% | -$38.4K |
2022 Q3
6 quarters
|
|
|
TWO
2156
DELISTED
Two Harbors Investment
TWO
| $356K | ﹤0.01% |
26,889
+2,191
| +9% | +$28.5K |
2023 Q1
4 quarters
|
|
2157
Alexandria Real Estate Equities
ARE
$7.4B
| $356K | ﹤0.01% |
2,759
-908
| -25% | -$112K |
2022 Q4
5 quarters
|
|
2158
AllianceBernstein Global High Income Fund
AWF
$818M
| $356K | ﹤0.01% |
33,477
+2,003
| +6% | +$20.8K |
2018 Q2
23 quarters
|
|
2159
Hanover Insurance
THG
$8.28B
| $355K | ﹤0.01% |
2,610
-264
| -9% | -$34.3K |
2023 Q3
2 quarters
|
|
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $355K | ﹤0.01% |
7,395
+356
| +5% | +$16.6K |
2021 Q2
11 quarters
|
|
2161
Regency Centers
REG
$13.5B
| $355K | ﹤0.01% |
5,859
-391
| -6% | -$24.2K |
2023 Q3
2 quarters
|
|
2162
Host Hotels & Resorts
HST
$16.9B
| $354K | ﹤0.01% |
17,114
-1,945
| -10% | -$39.1K |
2021 Q3
10 quarters
|
|
2163
Compass
COMP
$7.48B
| $353K | ﹤0.01% |
98,178
+11,240
| +13% | +$39.7K |
2023 Q4
1 quarter
|
|
2164
APi Group
APG
$17B
| $353K | ﹤0.01% |
13,500
+528
| +4% | +$12.3K |
2022 Q3
6 quarters
|
|
2165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $353K | ﹤0.01% |
8,461
+76
| +0.9% | +$3.06K |
2022 Q3
6 quarters
|
|
2166
TechnipFMC
FTI
$27.4B
| $353K | ﹤0.01% |
14,050
-3,179
| -18% | -$66.9K |
2023 Q3
2 quarters
|
|
2167
H&R Block
HRB
$6.09B
| $353K | ﹤0.01% |
7,179
+1,550
| +28% | +$73.6K |
2023 Q4
1 quarter
|
|
2168
Harley-Davidson
HOG
$3.01B
| $352K | ﹤0.01% |
8,058
-456
| -5% | -$16.9K |
2022 Q3
6 quarters
|
|
2169
Wendy's
WEN
$1.19B
| $352K | ﹤0.01% |
18,671
-634
| -3% | -$11.9K |
2022 Q1
8 quarters
|
|
2170
Blackstone Mortgage Trust
BXMT
$1.79B
| $351K | ﹤0.01% |
17,651
-5,064
| -22% | -$102K |
2021 Q2
11 quarters
|
|
2171
Global X Copper Miners ETF NEW
COPX
$6.26B
| $351K | ﹤0.01% |
8,279
-12,542
| -60% | -$466K |
2022 Q3
6 quarters
|
|
2172
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $350K | ﹤0.01% |
10,469
-1,600
| -13% | -$52.3K |
2020 Q4
13 quarters
|
|
2173
Inspire Medical Systems
INSP
$2.06B
| $350K | ﹤0.01% |
1,628
+182
| +13% | +$35.7K |
2022 Q4
5 quarters
|
|
2174
Strive Emerging Markets ex-China ETF
STXE
$132M
| $349K | ﹤0.01% |
12,157
-675
| -5% | -$18.8K |
2023 Q3
2 quarters
|
|
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $349K | ﹤0.01% |
11,221
-569
| -5% | -$17.2K |
2013 Q2
43 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.