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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 | |
|---|---|---|---|---|---|---|---|
2201
Installed Building Products
IBP
$5.29B
| $336K | ﹤0.01% |
+1,299
| New | +$278K |
2024 Q1
0 quarters
|
|
2202
Aberdeen Multi-Market Income Fund
MMT
$227M
| $336K | ﹤0.01% |
72,588
-5,399
| -7% | -$24.9K |
2018 Q2
23 quarters
|
|
2203
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
5,230
+1,115
| +27% | +$61.1K |
2023 Q4
1 quarter
|
|
2204
Ryanair
RYAAY
$27.2B
| $336K | ﹤0.01% |
5,763
+1,105
| +24% | +$60.1K |
2023 Q1
4 quarters
|
|
2205
Pacer American Energy Infrastructure ETF
USAI
$125M
| $335K | ﹤0.01% |
10,571
+2,590
| +32% | +$76.6K |
2022 Q2
7 quarters
|
|
2206
Columbia Sportswear
COLM
$3.14B
| $335K | ﹤0.01% |
4,127
-7
| -0.2% | -$556 |
2023 Q3
2 quarters
|
|
2207
Capital Southwest
CSWC
$1.43B
| $335K | ﹤0.01% |
+13,419
| New | +$327K |
2024 Q1
0 quarters
|
|
2208
Innovator US Equity Buffer ETF September
BSEP
$463M
| $334K | ﹤0.01% |
8,513
-5,532
| -39% | -$210K |
2020 Q4
13 quarters
|
|
2209
DELISTED
Apartment Income REIT Corp.
AIRC
| $334K | ﹤0.01% |
+10,280
| New | +$334K |
2024 Q1
0 quarters
|
|
2210
State Street SPDR S&P Retail ETF
XRT
$316M
| $334K | ﹤0.01% |
4,225
-10,825
| -72% | -$790K |
2023 Q4
1 quarter
|
|
2211
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $334K | ﹤0.01% |
23,439
+375
| +2% | +$5.16K |
2022 Q4
5 quarters
|
|
2212
Assured Guaranty
AGO
$3.05B
| $333K | ﹤0.01% |
3,821
-4,006
| -51% | -$338K |
2022 Q4
5 quarters
|
|
2213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $332K | ﹤0.01% |
5,955
+710
| +14% | +$39.3K |
2023 Q4
1 quarter
|
|
2214
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.9M
| $332K | ﹤0.01% |
+12,765
| New | +$327K |
2024 Q1
0 quarters
|
|
2215
Banco Macro
BMA
$4.22B
| $332K | ﹤0.01% |
+6,882
| New | +$243K |
2024 Q1
0 quarters
|
|
2216
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $331K | ﹤0.01% |
16,692
-7,301
| -30% | -$145K |
2022 Q2
7 quarters
|
|
2217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $330K | ﹤0.01% |
25,071
+3,760
| +18% | +$48.6K |
2022 Q4
5 quarters
|
|
2218
iShares US Regional Banks ETF
IAT
$641M
| $330K | ﹤0.01% |
7,608
-496
| -6% | -$20.3K |
2023 Q3
2 quarters
|
|
2219
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $330K | ﹤0.01% |
6,115
-1,691
| -22% | -$87.3K |
2016 Q3
30 quarters
|
|
2220
Albany International
AIN
$1.78B
| $330K | ﹤0.01% |
3,524
-210
| -6% | -$19.3K |
2022 Q4
5 quarters
|
|
2221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $329K | ﹤0.01% |
7,637
-3,710
| -33% | -$160K |
2023 Q4
1 quarter
|
|
2222
DELISTED
NuStar Energy L.P.
NS
| $329K | ﹤0.01% |
14,145
+1,508
| +12% | +$33.3K |
2022 Q3
6 quarters
|
|
2223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $328K | ﹤0.01% |
18,284
-1,642
| -8% | -$28.4K |
2018 Q3
22 quarters
|
|
2224
Arrow Electronics
ARW
$10.7B
| $328K | ﹤0.01% |
2,530
+42
| +2% | +$4.92K |
2022 Q4
5 quarters
|
|
2225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $327K | ﹤0.01% |
+10,743
| New | +$326K |
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.