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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
DOCN icon
2526
DigitalOcean
DOCN
$14.4B
$219K ﹤0.01%
5,743
-3,851
-40% -$143K
TPYP icon
2527
Tortoise North American Pipeline ETF
TPYP
$900M
$218K ﹤0.01%
7,807
-2,456
-24% -$64.8K
OGCP
2528
Empire State Realty Series 60
OGCP
$1.46B
$218K ﹤0.01%
21,474
– –
PFI icon
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$218K ﹤0.01%
+4,381
New +$203K
NUDM icon
2530
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$217K ﹤0.01%
+6,993
New +$208K
MTGP icon
2531
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$217K ﹤0.01%
+4,999
New +$217K
HMC icon
2532
Honda
HMC
$36.5B
$216K ﹤0.01%
5,810
-1,175
-17% -$40.4K
PPLI
2533
People Inc
PPLI
$3.1B
$216K ﹤0.01%
4,933
+12
+0.2% +$518
BPOP icon
2534
Popular Inc
BPOP
$11B
$216K ﹤0.01%
+2,450
New +$205K
IBMP icon
2535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$215K ﹤0.01%
+8,554
New +$216K
FIVN icon
2536
FIVE9
FIVN
$1.77B
$215K ﹤0.01%
+3,466
New +$241K
FAF icon
2537
First American
FAF
$7.67B
$215K ﹤0.01%
3,525
-279
-7% -$16.5K
VC icon
2538
Visteon
VC
$2.77B
$215K ﹤0.01%
+1,829
New +$214K
KIO
2539
KKR Income Opportunities Fund
KIO
$450M
$215K ﹤0.01%
15,852
+3,436
+28% +$44.7K
IBMQ icon
2540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$214K ﹤0.01%
+8,486
New +$216K
ELD icon
2541
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$214K ﹤0.01%
7,828
-4,208
-35% -$116K
MJ icon
2542
Amplify Alternative Harvest ETF
MJ
$101M
$214K ﹤0.01%
4,269
+171
+4% +$7.24K
SVC
2543
Service Properties Trust
SVC
$1.1B
$213K ﹤0.01%
6,292
+1,325
+27% +$49.1K
GARP
2544
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$213K ﹤0.01%
+4,471
New +$199K
CIEN icon
2545
Ciena
CIEN
$55.3B
$212K ﹤0.01%
4,296
-3,468
-45% -$183K
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.41B
$212K ﹤0.01%
5,233
+35
+0.7% +$1.43K
QQXT icon
2547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$212K ﹤0.01%
2,329
+2
+0.1% +$178
IBMR icon
2548
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$212K ﹤0.01%
+8,396
New +$213K
GBCI icon
2549
Glacier Bancorp
GBCI
$6.55B
$211K ﹤0.01%
5,242
-551
-10% -$21.3K
NIO icon
2550
NIO
NIO
$11.3B
$211K ﹤0.01%
46,880
-2,014
-4% -$12.1K
100 101
102
103 104

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.