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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 | |
|---|---|---|---|---|---|---|---|
2301
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $296K | ﹤0.01% |
4,339
+1,062
| +32% | +$69.5K |
2022 Q4
5 quarters
|
|
2302
Teradata
TDC
$3.24B
| $293K | ﹤0.01% |
7,588
+1,278
| +20% | +$53.9K |
2023 Q1
4 quarters
|
|
2303
Galicia Financial Group
GGAL
$6.09B
| $293K | ﹤0.01% |
11,520
-646
| -5% | -$13.4K |
2023 Q3
2 quarters
|
|
2304
Cheesecake Factory
CAKE
$5.39B
| $293K | ﹤0.01% |
8,091
-1,453
| -15% | -$50.5K |
2022 Q4
5 quarters
|
|
2305
Sturm, Ruger & Co
RGR
$727M
| $292K | ﹤0.01% |
6,338
-3,638
| -36% | -$161K |
2021 Q1
12 quarters
|
|
2306
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $292K | ﹤0.01% |
+9,435
| New | +$276K |
2024 Q1
0 quarters
|
|
2307
Barings Corporate Investors
MCI
$356M
| $292K | ﹤0.01% |
16,997
-1,830
| -10% | -$33.4K |
2018 Q4
21 quarters
|
|
|
VFL
2308
DELISTED
abrdn National Municipal Income Fund
VFL
| $292K | ﹤0.01% |
28,165
-1,001
| -3% | -$10.3K |
2022 Q1
8 quarters
|
|
2309
First Trust Innovation Leaders ETF
ILDR
$337M
| $292K | ﹤0.01% |
+13,055
| New | +$276K |
2024 Q1
0 quarters
|
|
2310
Schwab Municipal Bond ETF
SCMB
$3.19B
| $291K | ﹤0.01% |
11,198
+260
| +2% | +$6.79K |
2022 Q4
5 quarters
|
|
2311
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $291K | ﹤0.01% |
11,462
+6
| +0.1% | +$151 |
2022 Q1
8 quarters
|
|
2312
Adams Natural Resources Fund
PEO
$862M
| $291K | ﹤0.01% |
13,118
+1
| +0% | +$20 |
2023 Q2
3 quarters
|
|
2313
DELISTED
Tellurian Inc.
TELL
| $291K | ﹤0.01% |
439,609
+44,445
| +11% | +$30.1K |
2021 Q4
9 quarters
|
|
2314
Arrowhead Research
ARWR
$8.2B
| $291K | ﹤0.01% |
+10,160
| New | +$325K |
2024 Q1
0 quarters
|
|
2315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $290K | ﹤0.01% |
+13,031
| New | +$284K |
2024 Q1
0 quarters
|
|
2316
Boston Beer
SAM
$2.08B
| $290K | ﹤0.01% |
951
-57
| -6% | -$19K |
2020 Q2
15 quarters
|
|
2317
Murphy USA
MUSA
$9.8B
| $289K | ﹤0.01% |
690
-75
| -10% | -$29.3K |
2023 Q3
2 quarters
|
|
2318
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
| $289K | ﹤0.01% |
12,000
-115
| -0.9% | -$2.71K |
2021 Q4
9 quarters
|
|
2319
Ternium
TX
$11B
| $288K | ﹤0.01% |
6,915
-4,217
| -38% | -$167K |
2023 Q1
4 quarters
|
|
2320
Vontier
VNT
$4.65B
| $288K | ﹤0.01% |
+6,344
| New | +$247K |
2024 Q1
0 quarters
|
|
2321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
| $287K | ﹤0.01% |
18,602
-279
| -1% | -$4.19K |
2021 Q4
9 quarters
|
|
2322
Carvana
CVNA
$63.6B
| $287K | ﹤0.01% |
+16,300
| New | +$199K |
2024 Q1
0 quarters
|
|
2323
Invesco DB Base Metals Fund
DBB
$360M
| $286K | ﹤0.01% |
15,943
+1,795
| +13% | +$31.4K |
2023 Q2
3 quarters
|
|
2324
Littelfuse
LFUS
$8.92B
| $286K | ﹤0.01% |
1,181
+248
| +27% | +$59.6K |
2023 Q1
4 quarters
|
|
2325
Pampa Energía
PAM
$4.26B
| $286K | ﹤0.01% |
6,632
-222
| -3% | -$9.9K |
2023 Q1
4 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.