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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
BDC icon
2551
Belden
BDC
$4B
$211K ﹤0.01%
2,277
-396
-15% -$32.3K
CSTM icon
2552
Constellium
CSTM
$3.96B
$211K ﹤0.01%
+9,524
New +$184K
PTA icon
2553
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$211K ﹤0.01%
+10,735
New +$203K
IEP icon
2554
Icahn Enterprises
IEP
$5.17B
$210K ﹤0.01%
12,364
-967
-7% -$17.8K
ULST icon
2555
State Street Ultra Short Term Bond ETF
ULST
$527M
$210K ﹤0.01%
5,185
-223
-4% -$9.02K
UWMC icon
2556
UWM Holdings
UWMC
$621M
$210K ﹤0.01%
28,882
-1,227
-4% -$8.28K
ECHO
2557
EchoStar
ECHO
$25.5B
$210K ﹤0.01%
+14,705
New +$205K
PODD icon
2558
Insulet
PODD
$11.3B
$209K ﹤0.01%
1,222
-1,476
-55% -$275K
MMSI icon
2559
Merit Medical Systems
MMSI
$4.43B
$209K ﹤0.01%
2,759
-21
-0.8% -$1.62K
FVC icon
2560
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$208K ﹤0.01%
6,032
-200
-3% -$6.7K
BBEU icon
2561
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$208K ﹤0.01%
3,503
-30,637
-90% -$1.75M
BBWI icon
2562
Bath & Body Works
BBWI
$4.01B
$208K ﹤0.01%
4,159
-619
-13% -$27.8K
RDN icon
2563
Radian Group
RDN
$5.14B
$208K ﹤0.01%
6,209
-18,044
-74% -$531K
POST icon
2564
Post Holdings
POST
$4.12B
$208K ﹤0.01%
+1,953
New +$196K
GATX icon
2565
GATX Corp
GATX
$6.55B
$207K ﹤0.01%
+1,548
New +$195K
PZT icon
2566
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$207K ﹤0.01%
9,000
-102
-1% -$2.35K
XTN icon
2567
State Street SPDR S&P Transportation ETF
XTN
$403M
$207K ﹤0.01%
2,445
-2,139
-47% -$174K
HYZD icon
2568
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$207K ﹤0.01%
9,405
-1,570
-14% -$34.2K
CHDN icon
2569
Churchill Downs
CHDN
$6.03B
$207K ﹤0.01%
1,672
-104
-6% -$12.6K
CVSB icon
2570
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$206K ﹤0.01%
4,100
– –
MDGL icon
2571
Madrigal Pharmaceuticals
MDGL
$12.6B
$206K ﹤0.01%
+773
New +$182K
MUJ icon
2572
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$206K ﹤0.01%
17,743
+185
+1% +$2.13K
IDCC icon
2573
InterDigital
IDCC
$6.68B
$206K ﹤0.01%
1,934
-8
-0.4% -$846
IOSP icon
2574
Innospec
IOSP
$2.09B
$206K ﹤0.01%
1,596
-34
-2% -$4.13K
JUNW icon
2575
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$206K ﹤0.01%
7,388
-393
-5% -$10.8K
101 102
103
104 105

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.