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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
COHR icon
2576
Coherent
COHR
$55.2B
$205K ﹤0.01%
3,386
-2,230
-40% -$122K
COKE icon
2577
Coca-Cola Consolidated
COKE
$12.3B
$205K ﹤0.01%
+2,420
New +$209K
AOD
2578
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$204K ﹤0.01%
24,656
-6,515
-21% -$52.6K
FUMB icon
2579
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$204K ﹤0.01%
+10,186
New +$204K
AIR icon
2580
AAR Corp
AIR
$5.15B
$204K ﹤0.01%
+3,402
New +$212K
PPLT
2581
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$204K ﹤0.01%
+24,370
New +$204K
MC icon
2582
Moelis & Co
MC
$4.98B
$204K ﹤0.01%
3,586
-188
-5% -$10.3K
APP icon
2583
Applovin
APP
$132B
$204K ﹤0.01%
+2,941
New +$156K
RAAX icon
2584
VanEck Inflation Allocation ETF
RAAX
$1.11B
$203K ﹤0.01%
7,508
-1,292
-15% -$32.9K
VCEB icon
2585
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$203K ﹤0.01%
+3,242
New +$203K
HIW icon
2586
Highwoods Properties
HIW
$3.71B
$203K ﹤0.01%
+7,770
New +$184K
BRBR icon
2587
BellRing Brands
BRBR
$1.51B
$203K ﹤0.01%
+3,442
New +$196K
HP icon
2588
Helmerich & Payne
HP
$3.53B
$203K ﹤0.01%
+4,825
New +$183K
HRMY icon
2589
Harmony Biosciences
HRMY
$2.04B
$203K ﹤0.01%
+6,041
New +$194K
SAN icon
2590
Banco Santander
SAN
$194B
$203K ﹤0.01%
41,897
-908
-2% -$3.79K
KLIC icon
2591
Kulicke & Soffa
KLIC
$5.3B
$203K ﹤0.01%
4,027
-869
-18% -$43.5K
RZG icon
2592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$203K ﹤0.01%
+4,167
New +$191K
NCA icon
2593
Nuveen California Municipal Value Fund
NCA
$299M
$202K ﹤0.01%
22,490
+3,690
+20% +$32.8K
RFG icon
2594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$202K ﹤0.01%
+3,986
New +$179K
L icon
2595
Loews
L
$24.3B
$202K ﹤0.01%
2,578
-1,109
-30% -$82K
BKMC icon
2596
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$201K ﹤0.01%
+6,096
New +$188K
WDI
2597
Western Asset Diversified Income Fund
WDI
$696M
$201K ﹤0.01%
+13,910
New +$200K
ASB icon
2598
Associated Banc-Corp
ASB
$5.81B
$201K ﹤0.01%
+9,344
New +$195K
CUZ icon
2599
Cousins Properties
CUZ
$5.29B
$200K ﹤0.01%
8,333
-3,582
-30% -$83.5K
FLO icon
2600
Flowers Foods
FLO
$1.64B
$200K ﹤0.01%
+8,429
New +$192K
102 103
104
105 106

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.