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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
MHH icon
2626
Mastech Digital
MHH
$93.1M
$166K ﹤0.01%
18,494
+4,807
+35% +$41.4K
SHYF
2627
DELISTED
The Shyft Group
SHYF
$165K ﹤0.01%
13,319
-1,162
-8% -$13K
FID icon
2628
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$163K ﹤0.01%
+10,235
New +$161K
AGI icon
2629
Alamos Gold
AGI
$12.4B
$162K ﹤0.01%
+11,014
New +$139K
GUT
2630
Gabelli Utility Trust
GUT
$576M
$162K ﹤0.01%
29,972
+4,802
+19% +$25.4K
XRN
2631
Chiron Real Estate Inc
XRN
$544M
$161K ﹤0.01%
+3,679
New +$177K
NUV icon
2632
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
18,142
+2,224
+14% +$19.4K
GTN icon
2633
Gray Television
GTN
$407M
$158K ﹤0.01%
24,974
+602
+2% +$4.6K
EMF
2634
Templeton Emerging Markets Fund
EMF
$314M
$156K ﹤0.01%
13,072
-1,033
-7% -$11.9K
DX
2635
Dynex Capital
DX
$2.99B
$155K ﹤0.01%
12,486
+207
+2% +$2.57K
SBGI icon
2636
Sinclair Inc
SBGI
$974M
$155K ﹤0.01%
11,509
-681
-6% -$9.73K
FINS
2637
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$154K ﹤0.01%
+12,333
New +$151K
ACCO icon
2638
Acco Brands
ACCO
$369M
$154K ﹤0.01%
27,388
-1,003
-4% -$5.96K
NXP icon
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$153K ﹤0.01%
10,569
– –
KGC icon
2640
Kinross Gold
KGC
$28.5B
$152K ﹤0.01%
24,821
+13,676
+123% +$74.4K
PDM
2641
Piedmont Realty Trust
PDM
$1.22B
$151K ﹤0.01%
21,485
+275
+1% +$1.84K
GDO
2642
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
$151K ﹤0.01%
+12,076
New +$152K
NRK icon
2643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$149K ﹤0.01%
13,745
– –
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$148K ﹤0.01%
14,322
+832
+6% +$8.35K
RCM
2645
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,398
-510
-4% -$5.93K
SBI
2646
Western Asset Intermediate Muni Fund
SBI
$109M
$146K ﹤0.01%
18,470
+68
+0.4% +$534
BHC icon
2647
Bausch Health
BHC
$1.65B
$145K ﹤0.01%
13,700
+200
+1% +$1.75K
NMFC icon
2648
New Mountain Finance
NMFC
$646M
$145K ﹤0.01%
+11,442
New +$146K
FPI
2649
Farmland Partners
FPI
$419M
$144K ﹤0.01%
12,958
+481
+4% +$5.41K
GME icon
2650
GameStop
GME
$9.5B
$142K ﹤0.01%
11,358
-2
-0% -$29
104 105
106
107 108

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.