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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 | |
|---|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$2.04B
| $315K | ﹤0.01% |
20,773
-56
| -0.3% | -$808 |
2018 Q3
22 quarters
|
|
2252
DELISTED
Sapiens International
SPNS
| $314K | ﹤0.01% |
9,775
+2,087
| +27% | +$60.6K |
2023 Q4
1 quarter
|
|
2253
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| $314K | ﹤0.01% |
+15,963
| New | +$303K |
2024 Q1
0 quarters
|
|
2254
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $314K | ﹤0.01% |
9,960
| – | – |
2021 Q2
11 quarters
|
|
2255
TG Therapeutics
TGTX
$8.29B
| $313K | ﹤0.01% |
20,572
-21,718
| -51% | -$346K |
2023 Q3
2 quarters
|
|
2256
ePlus
PLUS
$2.49B
| $313K | ﹤0.01% |
3,982
-926
| -19% | -$72.1K |
2023 Q3
2 quarters
|
|
2257
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.6M
| $313K | ﹤0.01% |
+10,310
| New | +$301K |
2024 Q1
0 quarters
|
|
2258
East-West Bancorp
EWBC
$18B
| $313K | ﹤0.01% |
3,951
-6,628
| -63% | -$485K |
2023 Q3
2 quarters
|
|
2259
Cambria Trinity ETF
TRTY
$286M
| $312K | ﹤0.01% |
+12,027
| New | +$304K |
2024 Q1
0 quarters
|
|
2260
EPR Properties
EPR
$4.29B
| $312K | ﹤0.01% |
7,339
+969
| +15% | +$42.3K |
2021 Q2
11 quarters
|
|
2261
DELISTED
Zynex
ZYXI
| $312K | ﹤0.01% |
25,183
+5,000
| +25% | +$60K |
2021 Q3
10 quarters
|
|
2262
Caesars Entertainment
CZR
$5.87B
| $311K | ﹤0.01% |
7,112
+1,737
| +32% | +$75.1K |
2022 Q3
6 quarters
|
|
2263
VF Corp
VFC
$6.79B
| $311K | ﹤0.01% |
20,277
-3,027
| -13% | -$48.7K |
2018 Q3
22 quarters
|
|
2264
Innovator US Equity Ultra Buffer ETF February
UFEB
$169M
| $311K | ﹤0.01% |
+10,098
| New | +$304K |
2024 Q1
0 quarters
|
|
2265
Cogent Communications
CCOI
$383M
| $311K | ﹤0.01% |
4,759
+239
| +5% | +$17.4K |
2022 Q4
5 quarters
|
|
2266
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $311K | ﹤0.01% |
4,584
+83
| +2% | +$5.24K |
2023 Q4
1 quarter
|
|
2267
Franklin FTSE India ETF
FLIN
$2.48B
| $310K | ﹤0.01% |
+8,403
| New | +$303K |
2024 Q1
0 quarters
|
|
2268
Americold
COLD
$4.13B
| $309K | ﹤0.01% |
12,391
+1,862
| +18% | +$50.9K |
2023 Q2
3 quarters
|
|
2269
USA Compression Partners
USAC
$3.63B
| $308K | ﹤0.01% |
11,564
-236
| -2% | -$6.01K |
2023 Q2
3 quarters
|
|
2270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $308K | ﹤0.01% |
10,655
-620
| -5% | -$17.1K |
2022 Q3
6 quarters
|
|
2271
Invesco DB Agriculture Fund
DBA
$1.2B
| $307K | ﹤0.01% |
12,388
-1,661
| -12% | -$36.7K |
2022 Q1
8 quarters
|
|
2272
Innovator US Equity Buffer ETF March
BMAR
$204M
| $306K | ﹤0.01% |
+7,355
| New | +$298K |
2024 Q1
0 quarters
|
|
2273
EPAM Systems
EPAM
$7.03B
| $306K | ﹤0.01% |
1,108
-1,382
| -56% | -$407K |
2022 Q3
6 quarters
|
|
2274
Samsara
IOT
$26.3B
| $306K | ﹤0.01% |
+8,090
| New | +$275K |
2024 Q1
0 quarters
|
|
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $305K | ﹤0.01% |
7,889
-22,522
| -74% | -$846K |
2022 Q3
6 quarters
|
|
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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.