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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 | |
|---|---|---|---|---|---|---|---|
2226
iShare MSCI Eurozone ETF
EZU
$9.07B
| $327K | ﹤0.01% |
6,399
-34,808
| -84% | -$1.68M |
2022 Q4
5 quarters
|
|
2227
Unity
U
$18B
| $327K | ﹤0.01% |
12,231
-8,759
| -42% | -$275K |
2021 Q2
11 quarters
|
|
2228
Home BancShares
HOMB
$6.02B
| $327K | ﹤0.01% |
13,289
-2,993
| -18% | -$71.2K |
2021 Q2
11 quarters
|
|
2229
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $324K | ﹤0.01% |
37,080
+7,036
| +23% | +$59.8K |
2022 Q4
5 quarters
|
|
2230
Bright Horizons
BFAM
$3.47B
| $323K | ﹤0.01% |
2,853
-419
| -13% | -$44.2K |
2022 Q4
5 quarters
|
|
2231
Element Solutions
ESI
$8.09B
| $323K | ﹤0.01% |
12,925
-1,151
| -8% | -$26.8K |
2023 Q3
2 quarters
|
|
2232
Rocket Pharmaceuticals
RCKT
$251M
| $323K | ﹤0.01% |
11,984
+78
| +0.7% | +$2.22K |
2023 Q4
1 quarter
|
|
2233
Etsy
ETSY
$7.98B
| $322K | ﹤0.01% |
4,692
-756
| -14% | -$54.2K |
2022 Q3
6 quarters
|
|
2234
Middleby
MIDD
$5.11B
| $322K | ﹤0.01% |
2,003
+365
| +22% | +$53.8K |
2023 Q3
2 quarters
|
|
2235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $322K | ﹤0.01% |
7,511
+134
| +2% | +$5.66K |
2013 Q2
43 quarters
|
|
2236
DELISTED
Skechers
SKX
| $321K | ﹤0.01% |
5,236
+158
| +3% | +$9.6K |
2023 Q3
2 quarters
|
|
2237
Franklin Managed Municipal Income Trust
PMM
$255M
| $320K | ﹤0.01% |
53,450
-38,967
| -42% | -$239K |
2018 Q3
22 quarters
|
|
2238
Nomura Holdings
NMR
$26.2B
| $320K | ﹤0.01% |
+49,825
| New | +$277K |
2024 Q1
0 quarters
|
|
2239
Magnolia Oil & Gas
MGY
$7.04B
| $319K | ﹤0.01% |
+12,310
| New | +$270K |
2024 Q1
0 quarters
|
|
2240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $319K | ﹤0.01% |
17,307
| – | – |
2022 Q2
7 quarters
|
|
2241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $318K | ﹤0.01% |
7,472
-329
| -4% | -$13.2K |
2022 Q4
5 quarters
|
|
2242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $318K | ﹤0.01% |
6,939
+5
| +0.1% | +$217 |
2016 Q4
29 quarters
|
|
2243
John Hancock Preferred Income Fund
HPI
$354M
| $317K | ﹤0.01% |
19,060
-290
| -1% | -$4.68K |
2021 Q2
11 quarters
|
|
2244
Olin
OLN
$1.78B
| $317K | ﹤0.01% |
5,386
+151
| +3% | +$8.1K |
2022 Q3
6 quarters
|
|
2245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $316K | ﹤0.01% |
2,989
-122
| -4% | -$12.3K |
2023 Q3
2 quarters
|
|
2246
VanEck Steel ETF
SLX
$154M
| $316K | ﹤0.01% |
4,350
-220
| -5% | -$15.4K |
2022 Q3
6 quarters
|
|
2247
PennantPark Floating Rate Capital
PFLT
$633M
| $316K | ﹤0.01% |
27,731
+3,052
| +12% | +$35.2K |
2022 Q4
5 quarters
|
|
2248
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $315K | ﹤0.01% |
9,766
-137
| -1% | -$4.36K |
2023 Q3
2 quarters
|
|
2249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $315K | ﹤0.01% |
3,796
-384
| -9% | -$28.7K |
2022 Q4
5 quarters
|
|
2250
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.2M
| $315K | ﹤0.01% |
+12,226
| New | +$312K |
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.