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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 | |
|---|---|---|---|---|---|---|---|
2376
Equity Lifestyle Properties
ELS
$11.8B
| $267K | ﹤0.01% |
4,140
+1,224
| +42% | +$82.1K |
2023 Q1
4 quarters
|
|
2377
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.5M
| $266K | ﹤0.01% |
8,153
| – | – |
2023 Q1
4 quarters
|
|
2378
HDFC Bank
HDB
$114B
| $266K | ﹤0.01% |
9,508
-7,440
| -44% | -$211K |
2022 Q4
5 quarters
|
|
2379
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.4M
| $265K | ﹤0.01% |
+10,448
| New | +$263K |
2024 Q1
0 quarters
|
|
2380
CNH Industrial
CNH
$18.5B
| $264K | ﹤0.01% |
+20,380
| New | +$247K |
2024 Q1
0 quarters
|
|
2381
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $264K | ﹤0.01% |
26,883
| – | – |
2023 Q4
1 quarter
|
|
2382
iShares MSCI Australia ETF
EWA
$1.22B
| $263K | ﹤0.01% |
10,666
+178
| +2% | +$4.25K |
2022 Q4
5 quarters
|
|
2383
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $263K | ﹤0.01% |
17,155
-388
| -2% | -$6.08K |
2020 Q2
15 quarters
|
|
2384
Stride
LRN
$3.3B
| $263K | ﹤0.01% |
4,165
+669
| +19% | +$40.3K |
2023 Q3
2 quarters
|
|
2385
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $262K | ﹤0.01% |
4,115
+67
| +2% | +$4.05K |
2023 Q3
2 quarters
|
|
2386
Axsome Therapeutics
AXSM
$7.6B
| $262K | ﹤0.01% |
+3,281
| New | +$275K |
2024 Q1
0 quarters
|
|
2387
ACNB Corp
ACNB
$665M
| $262K | ﹤0.01% |
6,955
+34
| +0.5% | +$1.32K |
2013 Q2
43 quarters
|
|
2388
Invesco Food & Beverage ETF
PBJ
$109M
| $261K | ﹤0.01% |
5,359
+144
| +3% | +$6.64K |
2023 Q1
4 quarters
|
|
2389
Selective Insurance
SIGI
$5.75B
| $261K | ﹤0.01% |
2,391
-348
| -13% | -$35.8K |
2023 Q3
2 quarters
|
|
2390
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $261K | ﹤0.01% |
4,392
-12
| -0.3% | -$668 |
2021 Q1
12 quarters
|
|
2391
GraniteShares Platinum Shares
PLTM
$168M
| $261K | ﹤0.01% |
29,495
-853
| -3% | -$7.54K |
2020 Q1
16 quarters
|
|
2392
Barings Global Short Duration High Yield Fund
BGH
$251M
| $261K | ﹤0.01% |
18,228
-1,168
| -6% | -$16.4K |
2023 Q2
3 quarters
|
|
2393
Terex
TEX
$5.86B
| $261K | ﹤0.01% |
+4,048
| New | +$237K |
2024 Q1
0 quarters
|
|
2394
FNB Corp
FNB
$6.42B
| $260K | ﹤0.01% |
18,466
-5,877
| -24% | -$79.1K |
2021 Q2
11 quarters
|
|
2395
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $260K | ﹤0.01% |
+8,600
| New | +$248K |
2024 Q1
0 quarters
|
|
2396
Xeris Biopharma Holdings
XERS
$1.86B
| $260K | ﹤0.01% |
117,585
+595
| +0.5% | +$1.54K |
2021 Q4
9 quarters
|
|
2397
Aecom
ACM
$7.78B
| $260K | ﹤0.01% |
2,647
-16
| -0.6% | -$1.45K |
2022 Q4
5 quarters
|
|
2398
Kohl's
KSS
$2.79B
| $259K | ﹤0.01% |
8,883
+1,481
| +20% | +$39.7K |
2023 Q4
1 quarter
|
|
2399
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $258K | ﹤0.01% |
+10,284
| New | +$242K |
2024 Q1
0 quarters
|
|
2400
Lyft
LYFT
$6.41B
| $258K | ﹤0.01% |
13,339
+395
| +3% | +$6.06K |
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.