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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 | |
|---|---|---|---|---|---|---|---|
2401
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $258K | ﹤0.01% |
+10,874
| New | +$256K |
2024 Q1
0 quarters
|
|
2402
UFP Industries
UFPI
$4.48B
| $258K | ﹤0.01% |
2,097
-2,223
| -51% | -$258K |
2023 Q2
3 quarters
|
|
2403
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $257K | ﹤0.01% |
17,666
-48,600
| -73% | -$670K |
2023 Q3
2 quarters
|
|
2404
Watts Water Technologies
WTS
$12B
| $257K | ﹤0.01% |
1,207
+56
| +5% | +$11.3K |
2023 Q4
1 quarter
|
|
2405
Dorian LPG
LPG
$2.31B
| $256K | ﹤0.01% |
6,667
-2,973
| -31% | -$115K |
2023 Q3
2 quarters
|
|
2406
Progyny
PGNY
$2.22B
| $255K | ﹤0.01% |
6,690
-818
| -11% | -$30.9K |
2023 Q1
4 quarters
|
|
2407
DoubleLine Yield Opportunities Fund
DLY
$636M
| $255K | ﹤0.01% |
+16,010
| New | +$247K |
2024 Q1
0 quarters
|
|
2408
DELISTED
US Steel
X
| $255K | ﹤0.01% |
6,255
-15,600
| -71% | -$714K |
2022 Q4
5 quarters
|
|
2409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $253K | ﹤0.01% |
4,961
-4,172
| -46% | -$201K |
2023 Q2
3 quarters
|
|
2410
Sprott
SII
$2.71B
| $252K | ﹤0.01% |
+6,830
| New | +$245K |
2024 Q1
0 quarters
|
|
2411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $252K | ﹤0.01% |
5,576
+985
| +21% | +$42.6K |
2023 Q4
1 quarter
|
|
2412
Qiagen
QGEN
$10.4B
| $252K | ﹤0.01% |
+5,715
| New | +$260K |
2024 Q1
0 quarters
|
|
2413
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
12,397
+871
| +8% | +$16.5K |
2023 Q2
3 quarters
|
|
2414
InterContinental Hotels
IHG
$23.7B
| $251K | ﹤0.01% |
2,378
-186
| -7% | -$18.6K |
2023 Q4
1 quarter
|
|
2415
Inspire 100 ETF
BIBL
$503M
| $251K | ﹤0.01% |
6,455
-215
| -3% | -$7.84K |
2023 Q3
2 quarters
|
|
2416
Perrigo
PRGO
$2.21B
| $251K | ﹤0.01% |
7,801
-10,229
| -57% | -$323K |
2022 Q2
7 quarters
|
|
2417
DELISTED
Encore Wire Corp
WIRE
| $250K | ﹤0.01% |
953
-72
| -7% | -$16.3K |
2023 Q4
1 quarter
|
|
2418
Oak Valley Bancorp
OVLY
$287M
| $250K | ﹤0.01% |
10,100
| – | – |
2022 Q3
6 quarters
|
|
2419
SLM Corp
SLM
$3.65B
| $250K | ﹤0.01% |
11,476
-1,460
| -11% | -$29.1K |
2022 Q4
5 quarters
|
|
2420
Balchem Corp
BCPC
$5.64B
| $250K | ﹤0.01% |
1,613
-25
| -2% | -$3.71K |
2023 Q4
1 quarter
|
|
2421
Bank of America Series L
BAC.PRL
$3.61B
| $249K | ﹤0.01% |
209
+13
| +7% | +$15.5K |
2023 Q2
3 quarters
|
|
2422
American Conservative Values ETF
ACVF
$153M
| $249K | ﹤0.01% |
+6,151
| New | +$236K |
2024 Q1
0 quarters
|
|
2423
FirstService
FSV
$6.27B
| $249K | ﹤0.01% |
1,501
+162
| +12% | +$26.7K |
2022 Q4
5 quarters
|
|
2424
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $248K | ﹤0.01% |
6,761
-18,578
| -73% | -$648K |
2022 Q2
7 quarters
|
|
2425
F5
FFIV
$25.8B
| $248K | ﹤0.01% |
1,308
-95
| -7% | -$17.5K |
2023 Q3
2 quarters
|
|
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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.