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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
FAN icon
2601
First Trust Global Wind Energy ETF
FAN
$281M
$199K ﹤0.01%
+12,875
New +$198K
AVK
2602
Advent Convertible and Income Fund
AVK
$544M
$198K ﹤0.01%
17,066
+5,489
+47% +$62.7K
IGD
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$197K ﹤0.01%
37,134
+681
+2% +$3.48K
EP icon
2604
Empire Petroleum
EP
$101M
$197K ﹤0.01%
38,509
– –
EVG
2605
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$194K ﹤0.01%
18,366
+4,466
+32% +$47.4K
SCS
2606
DELISTED
Steelcase
SCS
$193K ﹤0.01%
14,771
– –
MYI icon
2607
BlackRock MuniYield Quality Fund III
MYI
$709M
$193K ﹤0.01%
16,839
-336
-2% -$3.82K
LUMN icon
2608
Lumen
LUMN
$6.53B
$192K ﹤0.01%
122,785
+5,629
+5% +$8.79K
PAGS icon
2609
PagSeguro Digital
PAGS
$2.57B
$191K ﹤0.01%
+13,402
New +$177K
APLE icon
2610
Apple Hospitality REIT
APLE
$3.96B
$190K ﹤0.01%
11,621
+320
+3% +$5.24K
ARIS
2611
DELISTED
Aris Water Solutions
ARIS
$190K ﹤0.01%
13,435
-22,127
-62% -$225K
EFT
2612
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$190K ﹤0.01%
+14,258
New +$187K
ICL icon
2613
ICL Group
ICL
$6.81B
$189K ﹤0.01%
35,185
-7,950
-18% -$39.1K
CIM
2614
Chimera Investment
CIM
$1.05B
$188K ﹤0.01%
13,597
-31,297
-70% -$436K
ESRT icon
2615
Empire State Realty Trust
ESRT
$976M
$187K ﹤0.01%
18,419
-288
-2% -$2.84K
DPG
2616
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$184K ﹤0.01%
19,196
+46
+0.2% +$421
SFL icon
2617
SFL Corp
SFL
$1.59B
$182K ﹤0.01%
13,794
-338
-2% -$4.25K
LAW icon
2618
CS Disco
LAW
$226M
$181K ﹤0.01%
22,314
– –
JLS icon
2619
Nuveen Mortgage and Income Fund
JLS
$94.5M
$179K ﹤0.01%
10,098
-58
-0.6% -$998
METV icon
2620
Roundhill Ball Metaverse ETF
METV
$210M
$179K ﹤0.01%
14,421
-60
-0.4% -$716
BANC icon
2621
Banc of California
BANC
$3.28B
$178K ﹤0.01%
11,729
-31,263
-73% -$435K
QS icon
2622
QuantumScape Corp
QS
$3B
$175K ﹤0.01%
27,823
+4,612
+20% +$31K
FEI
2623
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$174K ﹤0.01%
17,991
-940
-5% -$8.32K
GT icon
2624
Goodyear
GT
$2.07B
$173K ﹤0.01%
12,619
+1,827
+17% +$23.9K
BCS icon
2625
Barclays
BCS
$94.1B
$169K ﹤0.01%
17,910
-276
-2% -$2.26K
103 104
105
106 107

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.