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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $21.9M | 0.11% |
517,746
+22,422
| +5% | +$915K |
2022 Q4
5 quarters
|
|
202
WisdomTree US High Dividend Fund
DHS
$1.62B
| $21.9M | 0.11% |
252,269
-9,163
| -4% | -$754K |
2018 Q3
22 quarters
|
|
203
Vanguard Total World Stock ETF
VT
$80.8B
| $21.8M | 0.11% |
197,077
-4,295
| -2% | -$454K |
2018 Q3
22 quarters
|
|
204
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $21.5M | 0.11% |
433,524
+16,744
| +4% | +$830K |
2019 Q3
18 quarters
|
|
205
VanEck Semiconductor ETF
SMH
$63.9B
| $21.5M | 0.11% |
95,470
+20,906
| +28% | +$4.2M |
2020 Q2
15 quarters
|
|
206
Philip Morris
PM
$311B
| $21.4M | 0.11% |
233,398
+4,134
| +2% | +$381K |
2013 Q2
43 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.1M | 0.1% |
778,464
+16,791
| +2% | +$428K |
2019 Q1
20 quarters
|
|
208
Air Products & Chemicals
APD
$68.4B
| $21.1M | 0.1% |
87,073
+7,511
| +9% | +$1.84M |
2017 Q1
28 quarters
|
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $21M | 0.1% |
184,393
+9,272
| +5% | +$1M |
2013 Q2
43 quarters
|
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $20.9M | 0.1% |
413,944
+46,279
| +13% | +$2.34M |
2020 Q2
15 quarters
|
|
211
Vanguard Industrials ETF
VIS
$7.88B
| $20.9M | 0.1% |
85,645
+29,120
| +52% | +$6.61M |
2021 Q1
12 quarters
|
|
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $20.7M | 0.1% |
524,116
+97,540
| +23% | +$3.79M |
2020 Q1
16 quarters
|
|
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $20.7M | 0.1% |
473,906
-16,449
| -3% | -$721K |
2019 Q3
18 quarters
|
|
214
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $20.6M | 0.1% |
638,832
+48,616
| +8% | +$1.55M |
2013 Q2
43 quarters
|
|
215
Honeywell
HON
$70.1B
| $20.5M | 0.1% |
105,869
-3,766
| -3% | -$709K |
2013 Q2
43 quarters
|
|
216
Booking.com
BKNG
$117B
| $20.5M | 0.1% |
141,025
+5,100
| +4% | +$727K |
2014 Q4
37 quarters
|
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $20.5M | 0.1% |
419,523
-64,280
| -13% | -$2.95M |
2018 Q3
22 quarters
|
|
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $20.4M | 0.1% |
376,693
+112,160
| +42% | +$5.86M |
2023 Q1
4 quarters
|
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $20.4M | 0.1% |
270,836
+3,074
| +1% | +$232K |
2018 Q3
22 quarters
|
|
220
Wells Fargo
WFC
$247B
| $20.4M | 0.1% |
351,445
+3,258
| +0.9% | +$170K |
2018 Q3
22 quarters
|
|
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $20.3M | 0.1% |
355,325
-24,471
| -6% | -$1.32M |
2014 Q3
38 quarters
|
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $20.3M | 0.1% |
251,674
+14,908
| +6% | +$1.2M |
2018 Q3
22 quarters
|
|
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $20.2M | 0.1% |
248,020
+29,474
| +13% | +$2.36M |
2018 Q3
22 quarters
|
|
224
Applied Materials
AMAT
$299B
| $20.2M | 0.1% |
98,050
+2,781
| +3% | +$510K |
2013 Q2
43 quarters
|
|
225
First Trust Value Line Dividend Fund
FVD
$8.01B
| $20.2M | 0.1% |
477,222
-11,133
| -2% | -$454K |
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.