Latest Cetera Advisor Networks LLC Stock Portfolio
Cetera Advisor Networks LLC Performance:
2024 Q1: 3.62%YTD: 3.62%2023: 9.95%
Performance for 2024 Q1 is 3.62%, and YTD is 3.62%, and 2023 is 9.95%.
About Cetera Advisor Networks LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisor Networks LLC reported an equity portfolio of $20.2 Billions as of 31 Mar, 2024.
The top stock holdings of Cetera Advisor Networks LLC are AAPL, MSFT, AGG. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED ETF (GSY) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), URANIUM ENERGY CORP (UEC) and TIMOTHY PLAN (TPHD). Cetera Advisor Networks LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).
The top stock holdings of Cetera Advisor Networks LLC are AAPL, MSFT, AGG. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED ETF (GSY) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), URANIUM ENERGY CORP (UEC) and TIMOTHY PLAN (TPHD). Cetera Advisor Networks LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).
Cetera Advisor Networks LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Advisor Networks LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 31,604,000 |
| blackrock etf trust ii | 10,703,500 |
| grayscale bitcoin tr btc | 9,947,760 |
New stocks bought by Cetera Advisor Networks LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 2,505 |
| janus detroit str tr | 2,202 |
| innovator etfs trust | 453 |
| ishares tr | 426 |
| diageo plc | 267 |
| ishares tr | 240 |
| pacer fds tr | 221 |
| vanguard world fd | 204 |
Additions to existing portfolio by Cetera Advisor Networks LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.81 |
| spdr ser tr | -47.82 |
| spdr ser tr | -43.00 |
| goldman sachs etf tr | -40.98 |
| ishares tr | -40.82 |
| spdr ser tr | -36.75 |
| ishares tr | -34.88 |
| ishares tr | -28.9 |
Cetera Advisor Networks LLC reduced stake in above stock
Sold off
Sector Distribution
Cetera Advisor Networks LLC has about 66.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.3 |
| Technology | 10.4 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.6 |
| Industrials | 3.3 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.1 |
| Energy | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Cetera Advisor Networks LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 15.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by Cetera Advisor Networks LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Cetera Advisor Networks LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Advisor Networks LLC
Cetera Advisor Networks LLC has 2762 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cetera Advisor Networks LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 2,568,130 | 440,383,000 | added | 1.08 | ||
| AAXJ | ishares tr | 0.37 | 686,905 | 73,910,900 | added | 0.87 | ||
| AAXJ | ishares tr | 0.24 | 627,810 | 48,799,700 | added | 3.82 | ||
| AAXJ | ishares tr | 0.19 | 367,639 | 38,157,300 | added | 13.51 | ||
| AAXJ | ishares tr | 0.19 | 408,632 | 37,765,700 | added | 1.49 | ||
| AAXJ | ishares tr | 0.18 | 334,462 | 36,971,400 | added | 8.93 | ||
| AAXJ | ishares tr | 0.17 | 630,170 | 34,281,300 | reduced | -25.24 | ||
| AAXJ | ishares tr | 0.15 | 289,071 | 30,057,600 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.13 | 520,965 | 26,449,400 | reduced | -16.08 | ||
| AAXJ | ishares tr | 0.12 | 235,499 | 24,734,500 | added | 128 | ||
| AAXJ | ishares tr | 0.10 | 638,832 | 20,589,600 | added | 8.24 | ||
| AAXJ | ishares tr | 0.08 | 170,404 | 15,280,200 | added | 12.47 | ||
| AAXJ | ishares tr | 0.07 | 104,287 | 13,758,500 | reduced | -22.05 | ||
| AAXJ | ishares tr | 0.07 | 128,541 | 13,462,100 | added | 8.55 | ||
| AAXJ | ishares tr | 0.06 | 156,722 | 11,077,100 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.05 | 203,367 | 10,428,700 | added | 19.05 | ||
| AAXJ | ishares tr | 0.05 | 166,497 | 9,755,050 | reduced | -11.96 | ||
| AAXJ | ishares tr | 0.04 | 103,352 | 7,527,130 | added | 0.91 | ||
| AAXJ | ishares tr | 0.04 | 111,255 | 7,045,780 | added | 24.77 | ||
| ABBV | abbvie inc | 0.26 | 282,993 | 51,533,100 | reduced | -1.59 | ||