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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+158.85%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$920M
Cap. Flow %
4.55%
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
2476
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$233K ﹤0.01%
9,296
-147
-2% -$3.64K
FULT icon
2477
Fulton Financial
FULT
$4.7B
$233K ﹤0.01%
14,685
+1,908
+15% +$29.8K
CLFD icon
2478
Clearfield
CLFD
$421M
$233K ﹤0.01%
7,557
-90
-1% -$2.58K
HCMT icon
2479
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$233K ﹤0.01%
7,532
-7,541
-50% -$217K
FLTR icon
2480
VanEck IG Floating Rate ETF
FLTR
$2.93B
$233K ﹤0.01%
9,135
-3,295
-27% -$83.5K
GEN icon
2481
Gen Digital
GEN
$15.6B
$233K ﹤0.01%
10,391
+401
+4% +$8.89K
INQQ icon
2482
India Internet & Ecommerce ETF
INQQ
$42.7M
$232K ﹤0.01%
16,177
+4,105
+34% +$57.3K
ABM icon
2483
ABM Industries
ABM
$2.8B
$232K ﹤0.01%
5,200
+103
+2% +$4.32K
ESAB icon
2484
ESAB
ESAB
$5.25B
$232K ﹤0.01%
+2,097
New +$196K
TAK icon
2485
Takeda Pharmaceutical
TAK
$55.1B
$231K ﹤0.01%
16,661
+2,006
+14% +$29.2K
ERIE icon
2486
Erie Indemnity
ERIE
$11.7B
$231K ﹤0.01%
+576
New +$212K
PBW icon
2487
Invesco WilderHill Clean Energy ETF
PBW
$390M
$231K ﹤0.01%
10,029
-1,645
-14% -$39.5K
LKFN icon
2488
Lakeland Financial Corp
LKFN
$1.52B
$231K ﹤0.01%
3,485
-288
-8% -$18.6K
RUM icon
2489
RUM Group Inc
RUM
$1.57B
$231K ﹤0.01%
28,600
+8,475
+42% +$54.7K
BIO icon
2490
Bio-Rad Laboratories Class A
BIO
$8.42B
$231K ﹤0.01%
668
-266
-28% -$87.5K
SAUG icon
2491
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$231K ﹤0.01%
10,523
– –
RVTY icon
2492
Revvity
RVTY
$12.3B
$231K ﹤0.01%
2,196
+22
+1% +$2.34K
CALY
2493
Callaway Golf Company
CALY
$3.26B
$230K ﹤0.01%
14,239
+209
+1% +$2.97K
NPFD icon
2494
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$230K ﹤0.01%
+12,848
New +$221K
HYBB icon
2495
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$230K ﹤0.01%
+4,975
New +$229K
EFOR
2496
Everforth Inc
EFOR
$845M
$230K ﹤0.01%
2,193
-463
-17% -$44.8K
VSH icon
2497
Vishay Intertechnology
VSH
$5.86B
$230K ﹤0.01%
10,127
+590
+6% +$13.1K
SYM icon
2498
Symbotic
SYM
$5.11B
$229K ﹤0.01%
5,096
+471
+10% +$20.6K
IGI
2499
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$229K ﹤0.01%
13,263
+752
+6% +$12.9K
CHH icon
2500
Choice Hotels
CHH
$5.03B
$229K ﹤0.01%
1,813
-51
-3% -$6.1K
98 99
100
101 102

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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 $920M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.