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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 | |
|---|---|---|---|---|---|---|---|
2426
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $248K | ﹤0.01% |
+10,809
| New | +$239K |
2024 Q1
0 quarters
|
|
2427
Fidelity Enhanced International ETF
FENI
$11.3B
| $247K | ﹤0.01% |
8,661
+438
| +5% | +$11.9K |
2023 Q4
1 quarter
|
|
2428
Regal Rexnord
RRX
$9.9B
| $247K | ﹤0.01% |
1,371
-1,441
| -51% | -$224K |
2022 Q4
5 quarters
|
|
2429
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $247K | ﹤0.01% |
7,218
+349
| +5% | +$11.1K |
2023 Q4
1 quarter
|
|
2430
Simpson Manufacturing
SSD
$7.66B
| $247K | ﹤0.01% |
1,203
-119
| -9% | -$23.1K |
2023 Q4
1 quarter
|
|
2431
Pilgrim's Pride
PPC
$6.69B
| $247K | ﹤0.01% |
+7,188
| New | +$216K |
2024 Q1
0 quarters
|
|
2432
Nokia
NOK
$44.1B
| $246K | ﹤0.01% |
69,627
-22,538
| -24% | -$80.2K |
2017 Q4
25 quarters
|
|
2433
SentinelOne
S
$7.83B
| $246K | ﹤0.01% |
10,535
+1,105
| +12% | +$28.9K |
2023 Q4
1 quarter
|
|
2434
DELISTED
Arcadium Lithium plc
ALTM
| $245K | ﹤0.01% |
+56,944
| New | +$286K |
2024 Q1
0 quarters
|
|
2435
KB Home
KBH
$2.81B
| $245K | ﹤0.01% |
3,459
+80
| +2% | +$5.1K |
2023 Q4
1 quarter
|
|
2436
AeroVironment
AVAV
$5.98B
| $245K | ﹤0.01% |
+1,597
| New | +$213K |
2024 Q1
0 quarters
|
|
2437
Fortuna Silver Mines
FSM
$2.82B
| $245K | ﹤0.01% |
65,600
| – | – |
2022 Q3
6 quarters
|
|
2438
Euronet Worldwide
EEFT
$2.51B
| $244K | ﹤0.01% |
2,220
-388
| -15% | -$40.7K |
2023 Q1
4 quarters
|
|
2439
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
| $244K | ﹤0.01% |
8,052
+949
| +13% | +$27.8K |
2023 Q3
2 quarters
|
|
2440
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
| $243K | ﹤0.01% |
12,543
-2,500
| -17% | -$44.9K |
2022 Q2
7 quarters
|
|
2441
Acushnet Holdings
GOLF
$4.79B
| $243K | ﹤0.01% |
3,688
-771
| -17% | -$49.9K |
2023 Q3
2 quarters
|
|
2442
Bausch + Lomb
BLCO
$6.23B
| $243K | ﹤0.01% |
+14,047
| New | +$218K |
2024 Q1
0 quarters
|
|
2443
Diodes
DIOD
$3.76B
| $243K | ﹤0.01% |
3,444
-158
| -4% | -$11K |
2022 Q4
5 quarters
|
|
2444
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $242K | ﹤0.01% |
+7,843
| New | +$234K |
2024 Q1
0 quarters
|
|
2445
MasterBrand
MBC
$1.5B
| $242K | ﹤0.01% |
12,930
-7,508
| -37% | -$119K |
2022 Q4
5 quarters
|
|
2446
iShares MSCI Mexico ETF
EWW
$1.48B
| $242K | ﹤0.01% |
3,493
+466
| +15% | +$31K |
2023 Q4
1 quarter
|
|
2447
Terreno Realty
TRNO
$7.15B
| $241K | ﹤0.01% |
3,631
-60
| -2% | -$3.76K |
2023 Q1
4 quarters
|
|
2448
Group 1 Automotive
GPI
$2.89B
| $241K | ﹤0.01% |
825
+77
| +10% | +$21K |
2023 Q3
2 quarters
|
|
2449
Carter Bankshares
CARE
$711M
| $241K | ﹤0.01% |
19,073
| – | – |
2023 Q2
3 quarters
|
|
2450
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
| $241K | ﹤0.01% |
22,135
+1,000
| +5% | +$10.6K |
2023 Q4
1 quarter
|
|
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.