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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
WIW
2651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$140K ﹤0.01%
16,213
+515
+3% +$4.42K
NAC icon
2652
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$140K ﹤0.01%
+12,689
New +$140K
KTF
2653
DWS Municipal Income Trust
KTF
$346M
$140K ﹤0.01%
15,480
-248
-2% -$2.23K
FCF icon
2654
First Commonwealth Financial
FCF
$2.12B
$139K ﹤0.01%
10,016
-951
-9% -$13.1K
COTY icon
2655
Coty
COTY
$2.33B
$139K ﹤0.01%
11,592
+465
+4% +$5.68K
HBM icon
2656
Hudbay
HBM
$9.92B
$138K ﹤0.01%
19,701
-6,500
-25% -$37.8K
BHK icon
2657
BlackRock Core Bond Trust
BHK
$642M
$134K ﹤0.01%
12,421
+1,146
+10% +$12.2K
NKX icon
2658
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$133K ﹤0.01%
+10,938
New +$127K
MHD icon
2659
BlackRock MuniHoldings Fund
MHD
$597M
$132K ﹤0.01%
10,945
+10
+0.1% +$119
PPT
2660
Franklin Premier Income Trust
PPT
$326M
$131K ﹤0.01%
37,253
+3,381
+10% +$12.2K
SXC icon
2661
SunCoke Energy
SXC
$757M
$131K ﹤0.01%
11,591
-39
-0.3% -$421
ERC
2662
Allspring Multi-Sector Income Fund
ERC
$255M
$130K ﹤0.01%
13,963
+2,306
+20% +$21.7K
HYI
2663
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$130K ﹤0.01%
10,846
-16
-0.1% -$193
PHD
2664
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
+13,280
New +$127K
ENVX icon
2665
Enovix
ENVX
$862M
$127K ﹤0.01%
18,085
-942
-5% -$8.18K
PTON icon
2666
Peloton Interactive
PTON
$2.63B
$126K ﹤0.01%
29,444
-664
-2% -$3.28K
HTY
2667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$126K ﹤0.01%
24,100
+1,400
+6% +$7.14K
VOC icon
2668
VOC Energy
VOC
$57.5M
$124K ﹤0.01%
20,449
-25,191
-55% -$169K
OIA icon
2669
Invesco Municipal Income Opportunities Trust
OIA
$295M
$122K ﹤0.01%
18,719
– –
ACHR icon
2670
Archer Aviation
ACHR
$3.64B
$121K ﹤0.01%
26,197
+10,730
+69% +$53.9K
ITUB icon
2671
Itaú Unibanco
ITUB
$91.3B
$119K ﹤0.01%
19,468
+3,314
+21% +$19.9K
CHPT icon
2672
ChargePoint
CHPT
$133M
$118K ﹤0.01%
3,099
-118
-4% -$4.63K
BCX icon
2673
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$117K ﹤0.01%
12,930
-4,919
-28% -$42.5K
BOE icon
2674
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$117K ﹤0.01%
11,171
-4,912
-31% -$49.8K
DSU icon
2675
BlackRock Debt Strategies Fund
DSU
$591M
$116K ﹤0.01%
10,514
+225
+2% +$2.48K
105 106
107
108 109

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.