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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 | |
|---|---|---|---|---|---|---|---|
2451
American Century US Quality Value ETF
VALQ
$335M
| $241K | ﹤0.01% |
+4,131
| New | +$228K |
2024 Q1
0 quarters
|
|
2452
Rocket Companies
RKT
$33.2B
| $241K | ﹤0.01% |
16,531
+2,513
| +18% | +$31.2K |
2020 Q4
13 quarters
|
|
2453
White Mountains Insurance
WTM
$5.36B
| $240K | ﹤0.01% |
134
-27
| -17% | -$45.3K |
2023 Q3
2 quarters
|
|
2454
Western Asset High Income Fund II
HIX
$310M
| $240K | ﹤0.01% |
53,756
+1,411
| +3% | +$6.44K |
2018 Q3
22 quarters
|
|
2455
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $240K | ﹤0.01% |
8,466
-21,984
| -72% | -$613K |
2021 Q3
10 quarters
|
|
2456
WillScot Mobile Mini Holdings
WSC
$2.99B
| $240K | ﹤0.01% |
5,164
+179
| +4% | +$8.32K |
2023 Q4
1 quarter
|
|
2457
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $240K | ﹤0.01% |
7,420
-14,972
| -67% | -$377K |
2022 Q3
6 quarters
|
|
2458
Sociedad Química y Minera de Chile
SQM
$16.1B
| $240K | ﹤0.01% |
4,875
+473
| +11% | +$22.2K |
2022 Q2
7 quarters
|
|
2459
Franklin Limited Duration Income Trust
FTF
$217M
| $240K | ﹤0.01% |
38,217
+8,138
| +27% | +$51.3K |
2021 Q2
11 quarters
|
|
2460
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
| $239K | ﹤0.01% |
5,158
+225
| +5% | +$10.4K |
2023 Q4
1 quarter
|
|
2461
Avista
AVA
$3.16B
| $239K | ﹤0.01% |
+6,830
| New | +$233K |
2024 Q1
0 quarters
|
|
2462
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $239K | ﹤0.01% |
4,654
-1,098
| -19% | -$55.9K |
2022 Q4
5 quarters
|
|
2463
PIMCO Income Strategy Fund II
PFN
$612M
| $239K | ﹤0.01% |
31,985
+1,196
| +4% | +$8.88K |
2021 Q1
12 quarters
|
|
2464
DELISTED
Taylor Morrison
TMHC
| $238K | ﹤0.01% |
+3,836
| New | +$211K |
2024 Q1
0 quarters
|
|
2465
Industrial Logistics Properties Trust
ILPT
$478M
| $238K | ﹤0.01% |
55,520
-2,259
| -4% | -$9.18K |
2020 Q2
15 quarters
|
|
2466
BNY Mellon Strategic Municipal Bond Fund
DSM
$263M
| $238K | ﹤0.01% |
40,644
-688
| -2% | -$3.96K |
2022 Q4
5 quarters
|
|
2467
VanEck Environmental Services ETF
EVX
$100M
| $238K | ﹤0.01% |
7,105
-1,275
| -15% | -$39.5K |
2023 Q2
3 quarters
|
|
2468
DELISTED
Carnival PLC
CUK
| $238K | ﹤0.01% |
16,153
-9,192
| -36% | -$136K |
2021 Q4
9 quarters
|
|
2469
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $238K | ﹤0.01% |
+11,446
| New | +$236K |
2024 Q1
0 quarters
|
|
2470
Matador Resources
MTDR
$7.03B
| $238K | ﹤0.01% |
3,558
-6,116
| -63% | -$364K |
2023 Q2
3 quarters
|
|
2471
AMN Healthcare
AMN
$1.81B
| $237K | ﹤0.01% |
3,798
-396
| -9% | -$26.9K |
2021 Q3
10 quarters
|
|
2472
Federated Hermes US Strategic Dividend ETF
FDV
$972M
| $237K | ﹤0.01% |
+9,371
| New | +$226K |
2024 Q1
0 quarters
|
|
2473
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $237K | ﹤0.01% |
15,108
-204
| -1% | -$3.12K |
2021 Q1
12 quarters
|
|
2474
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $237K | ﹤0.01% |
5,625
| – | – |
2022 Q4
5 quarters
|
|
2475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $236K | ﹤0.01% |
5,296
+127
| +2% | +$5.47K |
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.