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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 | |
|---|---|---|---|---|---|---|---|
2276
Carpenter Technology
CRS
$14.5B
| $305K | ﹤0.01% |
4,264
+237
| +6% | +$15.5K |
2023 Q3
2 quarters
|
|
2277
Trinity Industries
TRN
$2.06B
| $304K | ﹤0.01% |
10,933
-331
| -3% | -$8.53K |
2022 Q4
5 quarters
|
|
2278
Advanced Energy
AEIS
$8.68B
| $304K | ﹤0.01% |
2,985
-2,005
| -40% | -$204K |
2021 Q2
11 quarters
|
|
2279
Kilroy Realty
KRC
$4.18B
| $304K | ﹤0.01% |
8,355
+2,964
| +55% | +$109K |
2023 Q4
1 quarter
|
|
2280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$587M
| $303K | ﹤0.01% |
+7,004
| New | +$288K |
2024 Q1
0 quarters
|
|
2281
ENI
E
$85.2B
| $303K | ﹤0.01% |
9,551
+113
| +1% | +$3.58K |
2023 Q4
1 quarter
|
|
2282
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $303K | ﹤0.01% |
5,002
-174
| -3% | -$10.1K |
2023 Q1
4 quarters
|
|
2283
Essential Properties Realty Trust
EPRT
$5.78B
| $302K | ﹤0.01% |
11,341
-253
| -2% | -$6.34K |
2023 Q2
3 quarters
|
|
2284
LCI Industries
LCII
$2.11B
| $302K | ﹤0.01% |
2,455
-122
| -5% | -$14.4K |
2022 Q4
5 quarters
|
|
2285
Ladder Capital
LADR
$1.18B
| $301K | ﹤0.01% |
27,063
+896
| +3% | +$9.8K |
2022 Q2
7 quarters
|
|
2286
Bank of Hawaii
BOH
$2.77B
| $301K | ﹤0.01% |
4,827
-118
| -2% | -$7.48K |
2022 Q4
5 quarters
|
|
2287
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $301K | ﹤0.01% |
13,937
-2,244
| -14% | -$46.9K |
2023 Q4
1 quarter
|
|
2288
Jefferies Financial Group
JEF
$10.5B
| $301K | ﹤0.01% |
6,823
+1,603
| +31% | +$66.8K |
2023 Q4
1 quarter
|
|
2289
Nu Holdings
NU
$71.2B
| $300K | ﹤0.01% |
+25,160
| New | +$257K |
2024 Q1
0 quarters
|
|
2290
PENN Entertainment
PENN
$2.07B
| $300K | ﹤0.01% |
16,475
-748
| -4% | -$15.4K |
2021 Q1
12 quarters
|
|
2291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $300K | ﹤0.01% |
7,119
-38,889
| -85% | -$1.53M |
2019 Q3
18 quarters
|
|
2292
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $300K | ﹤0.01% |
+21,243
| New | +$268K |
2024 Q1
0 quarters
|
|
2293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$460M
| $300K | ﹤0.01% |
13,703
-1,372
| -9% | -$30.7K |
2023 Q4
1 quarter
|
|
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $299K | ﹤0.01% |
+2,509
| New | +$283K |
2024 Q1
0 quarters
|
|
2295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $299K | ﹤0.01% |
+13,897
| New | +$300K |
2024 Q1
0 quarters
|
|
2296
Virtus Total Return Fund
ZTR
$323M
| $298K | ﹤0.01% |
53,580
-1,900
| -3% | -$10.2K |
2021 Q4
9 quarters
|
|
2297
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$206M
| $298K | ﹤0.01% |
10,106
-1,337
| -12% | -$34.6K |
2023 Q3
2 quarters
|
|
2298
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.2M
| $297K | ﹤0.01% |
36,819
-53,492
| -59% | -$418K |
2022 Q4
5 quarters
|
|
2299
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $297K | ﹤0.01% |
7,130
+434
| +6% | +$17.1K |
2023 Q3
2 quarters
|
|
2300
Albertsons Companies
ACI
$6.73B
| $296K | ﹤0.01% |
13,802
+5,063
| +58% | +$109K |
2023 Q3
2 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.