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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 | |
|---|---|---|---|---|---|---|---|
2176
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $348K | ﹤0.01% |
4,251
-1,571
| -27% | -$122K |
2020 Q4
13 quarters
|
|
2177
Aaon
AAON
$5.67B
| $348K | ﹤0.01% |
3,951
-424
| -10% | -$33.2K |
2023 Q3
2 quarters
|
|
2178
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $346K | ﹤0.01% |
12,215
-13,563
| -53% | -$379K |
2022 Q2
7 quarters
|
|
2179
Zoom
ZM
$27.9B
| $346K | ﹤0.01% |
5,287
-2,601
| -33% | -$173K |
2020 Q1
16 quarters
|
|
2180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $345K | ﹤0.01% |
3,332
-1,112
| -25% | -$112K |
2021 Q3
10 quarters
|
|
2181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $345K | ﹤0.01% |
+13,870
| New | +$341K |
2024 Q1
0 quarters
|
|
2182
Global E Online
GLBE
$6.95B
| $345K | ﹤0.01% |
9,479
+217
| +2% | +$8.04K |
2022 Q4
5 quarters
|
|
|
CPE
2183
DELISTED
Callon Petroleum Company
CPE
| $344K | ﹤0.01% |
9,617
-3,347
| -26% | -$109K |
2023 Q1
4 quarters
|
|
2184
Otter Tail
OTTR
$3.8B
| $344K | ﹤0.01% |
3,977
-77
| -2% | -$6.69K |
2021 Q2
11 quarters
|
|
2185
MasTec
MTZ
$13.7B
| $344K | ﹤0.01% |
3,685
+107
| +3% | +$8.14K |
2023 Q1
4 quarters
|
|
2186
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $343K | ﹤0.01% |
+6,863
| New | +$343K |
2024 Q1
0 quarters
|
|
2187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $341K | ﹤0.01% |
18,654
+3,513
| +23% | +$64.3K |
2023 Q4
1 quarter
|
|
2188
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $341K | ﹤0.01% |
+10,530
| New | +$336K |
2024 Q1
0 quarters
|
|
2189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$598M
| $341K | ﹤0.01% |
3,625
-515
| -12% | -$48.2K |
2022 Q4
5 quarters
|
|
2190
DELISTED
Stericycle Inc
SRCL
| $341K | ﹤0.01% |
6,458
+44
| +0.7% | +$2.21K |
2022 Q4
5 quarters
|
|
2191
Cal-Maine
CALM
$2.92B
| $340K | ﹤0.01% |
5,779
-2,190
| -27% | -$125K |
2022 Q4
5 quarters
|
|
2192
Zurn Elkay Water Solutions
ZWS
$8.06B
| $340K | ﹤0.01% |
10,151
-265
| -3% | -$8.16K |
2023 Q4
1 quarter
|
|
2193
Barings BDC
BBDC
$870M
| $339K | ﹤0.01% |
36,441
+11,486
| +46% | +$105K |
2022 Q1
8 quarters
|
|
2194
Unifirst Corp
UNF
$5.09B
| $339K | ﹤0.01% |
1,954
-187
| -9% | -$31.7K |
2022 Q4
5 quarters
|
|
2195
Autoliv
ALV
$8.26B
| $339K | ﹤0.01% |
2,812
+891
| +46% | +$100K |
2023 Q4
1 quarter
|
|
2196
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $339K | ﹤0.01% |
7,742
| – | – |
2023 Q3
2 quarters
|
|
2197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$378M
| $337K | ﹤0.01% |
17,593
+61
| +0.3% | +$1.13K |
2020 Q4
13 quarters
|
|
2198
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $337K | ﹤0.01% |
23,321
+11,380
| +95% | +$117K |
2022 Q3
6 quarters
|
|
2199
MSC Industrial Direct
MSM
$6.36B
| $337K | ﹤0.01% |
3,472
+118
| +4% | +$11.6K |
2022 Q4
5 quarters
|
|
2200
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $337K | ﹤0.01% |
+8,172
| New | +$324K |
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.