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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 | |
|---|---|---|---|---|---|---|---|
2326
Hamilton Lane
HLNE
$4.54B
| $286K | ﹤0.01% |
2,535
-2,384
| -48% | -$269K |
2022 Q4
5 quarters
|
|
2327
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $285K | ﹤0.01% |
2,290
-853
| -27% | -$100K |
2020 Q2
15 quarters
|
|
2328
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $285K | ﹤0.01% |
2,749
-2,302
| -46% | -$239K |
2022 Q4
5 quarters
|
|
2329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $284K | ﹤0.01% |
5,252
+1,276
| +32% | +$64.5K |
2023 Q4
1 quarter
|
|
2330
RenaissanceRe
RNR
$14.7B
| $284K | ﹤0.01% |
1,210
+62
| +5% | +$13.8K |
2022 Q4
5 quarters
|
|
2331
Texas Roadhouse
TXRH
$10.9B
| $284K | ﹤0.01% |
1,837
+60
| +3% | +$8.22K |
2023 Q4
1 quarter
|
|
2332
Global X Adaptive US Factor ETF
AUSF
$902M
| $284K | ﹤0.01% |
+6,941
| New | +$268K |
2024 Q1
0 quarters
|
|
2333
Invesco Senior Income Trust
VVR
$434M
| $283K | ﹤0.01% |
66,212
+6,067
| +10% | +$25.2K |
2022 Q1
8 quarters
|
|
2334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $283K | ﹤0.01% |
3,856
+83
| +2% | +$5.86K |
2023 Q4
1 quarter
|
|
2335
National Beverage
FIZZ
$3.38B
| $283K | ﹤0.01% |
5,965
-625
| -9% | -$30.6K |
2022 Q4
5 quarters
|
|
2336
California Water Service
CWT
$2.97B
| $283K | ﹤0.01% |
6,086
-201
| -3% | -$9.42K |
2021 Q4
9 quarters
|
|
2337
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $282K | ﹤0.01% |
22,932
+6,583
| +40% | +$78.8K |
2022 Q4
5 quarters
|
|
2338
Federal Signal
FSS
$6.91B
| $282K | ﹤0.01% |
3,319
-14
| -0.4% | -$1.1K |
2023 Q2
3 quarters
|
|
2339
Community Bank
CBU
$3.28B
| $282K | ﹤0.01% |
5,863
+717
| +14% | +$33.5K |
2023 Q3
2 quarters
|
|
2340
Invesco DB Precious Metals Fund
DBP
$235M
| $281K | ﹤0.01% |
5,256
-72
| -1% | -$3.6K |
2023 Q1
4 quarters
|
|
2341
DELISTED
Leslie's
LESL
| $281K | ﹤0.01% |
2,165
-99
| -4% | -$14.2K |
2022 Q4
5 quarters
|
|
2342
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $281K | ﹤0.01% |
6,081
-578
| -9% | -$25.5K |
2021 Q4
9 quarters
|
|
2343
Champion Homes
SKY
$4.28B
| $281K | ﹤0.01% |
3,302
-659
| -17% | -$50.9K |
2023 Q4
1 quarter
|
|
2344
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $279K | ﹤0.01% |
6,003
-952
| -14% | -$42.6K |
2021 Q2
11 quarters
|
|
2345
Vertex
VERX
$2.5B
| $279K | ﹤0.01% |
8,782
-2,354
| -21% | -$63.5K |
2023 Q2
3 quarters
|
|
2346
Western Asset High Income Opportunity Fund
HIO
$306M
| $278K | ﹤0.01% |
71,384
+11,947
| +20% | +$47.1K |
2018 Q3
22 quarters
|
|
2347
Getty Realty Corp
GTY
$1.73B
| $277K | ﹤0.01% |
10,142
-730
| -7% | -$20K |
2022 Q4
5 quarters
|
|
2348
Crane NXT
CXT
$3.27B
| $277K | ﹤0.01% |
4,479
-660
| -13% | -$38.7K |
2023 Q3
2 quarters
|
|
2349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $277K | ﹤0.01% |
2,899
-323
| -10% | -$29K |
2022 Q3
6 quarters
|
|
2350
PureCycle Technologies
PCT
$557M
| $277K | ﹤0.01% |
44,497
+1,562
| +4% | +$7.27K |
2021 Q1
12 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.