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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 | |
|---|---|---|---|---|---|---|---|
2351
Avient
AVNT
$3.76B
| $276K | ﹤0.01% |
6,364
-858
| -12% | -$33.4K |
2023 Q3
2 quarters
|
|
2352
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
| $276K | ﹤0.01% |
10,973
+800
| +8% | +$20.1K |
2022 Q3
6 quarters
|
|
2353
WisdomTree US Multifactor Fund
USMF
$258M
| $276K | ﹤0.01% |
5,929
+162
| +3% | +$7.15K |
2022 Q4
5 quarters
|
|
2354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.2M
| $276K | ﹤0.01% |
17,880
+3,875
| +28% | +$59.6K |
2022 Q2
7 quarters
|
|
2355
Recursion Pharmaceuticals
RXRX
$1.98B
| $273K | ﹤0.01% |
27,431
-9,197
| -25% | -$102K |
2023 Q4
1 quarter
|
|
2356
New York Times
NYT
$11.2B
| $273K | ﹤0.01% |
6,326
+836
| +15% | +$38.1K |
2022 Q4
5 quarters
|
|
2357
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $273K | ﹤0.01% |
10,752
-614
| -5% | -$14.9K |
2022 Q4
5 quarters
|
|
2358
iShares Global Infrastructure ETF
IGF
$10.7B
| $272K | ﹤0.01% |
5,716
-40
| -0.7% | -$1.84K |
2021 Q2
11 quarters
|
|
2359
Clean Energy Fuels
CLNE
$322M
| $272K | ﹤0.01% |
101,481
+35,923
| +55% | +$107K |
2021 Q2
11 quarters
|
|
2360
argenx
ARGX
$54.9B
| $272K | ﹤0.01% |
690
-420
| -38% | -$163K |
2022 Q4
5 quarters
|
|
2361
Hawkins
HWKN
$2.76B
| $271K | ﹤0.01% |
3,535
+146
| +4% | +$10K |
2023 Q4
1 quarter
|
|
2362
Franklin Investment Grade Corporate ETF
FLCO
$532M
| $271K | ﹤0.01% |
12,706
+2,974
| +31% | +$63.4K |
2023 Q2
3 quarters
|
|
2363
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $271K | ﹤0.01% |
6,863
-820
| -11% | -$30.4K |
2019 Q3
18 quarters
|
|
2364
JBT Marel
JBTM
$5.63B
| $271K | ﹤0.01% |
2,583
-152
| -6% | -$15.1K |
2022 Q4
5 quarters
|
|
2365
American Eagle Outfitters
AEO
$3B
| $269K | ﹤0.01% |
10,447
-5,940
| -36% | -$132K |
2023 Q4
1 quarter
|
|
2366
ReposiTrak
TRAK
$133M
| $269K | ﹤0.01% |
16,979
-15,374
| -48% | -$202K |
2023 Q2
3 quarters
|
|
2367
Brixmor Property Group
BRX
$8.63B
| $269K | ﹤0.01% |
11,473
+606
| +6% | +$13.7K |
2023 Q4
1 quarter
|
|
2368
Axcelis
ACLS
$3.29B
| $269K | ﹤0.01% |
2,409
+300
| +14% | +$35.7K |
2023 Q4
1 quarter
|
|
2369
Pitney Bowes
PBI
$2.38B
| $268K | ﹤0.01% |
61,951
+6,912
| +13% | +$28.5K |
2019 Q1
20 quarters
|
|
2370
Cabot Corp
CBT
$3.81B
| $268K | ﹤0.01% |
+2,908
| New | +$236K |
2024 Q1
0 quarters
|
|
2371
Algonquin Power & Utilities
AQN
$4.17B
| $268K | ﹤0.01% |
42,367
-3,700
| -8% | -$22.4K |
2023 Q4
1 quarter
|
|
2372
EnerSys
ENS
$5.99B
| $268K | ﹤0.01% |
2,837
-261
| -8% | -$24.5K |
2023 Q1
4 quarters
|
|
2373
iShares S&P India Nifty 50 Index Fund
INDY
$501M
| $267K | ﹤0.01% |
5,303
+656
| +14% | +$32.7K |
2023 Q4
1 quarter
|
|
2374
Fairlead Tactical Sector ETF
TACK
$293M
| $267K | ﹤0.01% |
+10,097
| New | +$256K |
2024 Q1
0 quarters
|
|
2375
Genmab
GMAB
$26.9B
| $267K | ﹤0.01% |
8,920
+122
| +1% | +$3.58K |
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.