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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
ETWO
2676
DELISTED
E2open Parent Holdings
ETWO
$114K ﹤0.01%
25,700
– –
HE icon
2677
Hawaiian Electric Industries
HE
$2.33B
$113K ﹤0.01%
+10,035
New +$128K
BDSX icon
2678
Biodesix
BDSX
$228M
$112K ﹤0.01%
3,900
– –
SWIM icon
2679
Latham Group
SWIM
$646M
$111K ﹤0.01%
27,959
-19,492
-41% -$55.6K
NAN icon
2680
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$110K ﹤0.01%
10,086
– –
CLVT icon
2681
Clarivate
CLVT
$1.3B
$110K ﹤0.01%
14,844
+3,150
+27% +$26.3K
BTZ icon
2682
BlackRock Credit Allocation Income Trust
BTZ
$930M
$109K ﹤0.01%
+10,178
New +$109K
POWW icon
2683
Outdoor Holding Co
POWW
$239M
$109K ﹤0.01%
39,540
+2,000
+5% +$4.67K
EIM
2684
Eaton Vance Municipal Bond Fund
EIM
$492M
$106K ﹤0.01%
10,266
-50,871
-83% -$520K
UUUU icon
2685
Energy Fuels
UUUU
$2.82B
$106K ﹤0.01%
16,851
-811
-5% -$5.46K
UMC icon
2686
United Microelectronic
UMC
$48.9B
$105K ﹤0.01%
+13,005
New +$103K
JBLU icon
2687
JetBlue
JBLU
$1.96B
$104K ﹤0.01%
14,068
-6,744
-32% -$41.9K
ELP
2688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$103K ﹤0.01%
13,378
-480
-3% -$3.9K
OXLC
2689
Oxford Lane Capital
OXLC
$830M
$100K ﹤0.01%
+3,954
New +$102K
EGY icon
2690
Vaalco Energy
EGY
$594M
$99.7K ﹤0.01%
14,309
+637
+5% +$2.98K
PROF
2691
Profound Medical
PROF
$264M
$99.1K ﹤0.01%
11,619
-50
-0.4% -$417
LCID icon
2692
Lucid Motors
LCID
$2.46B
$98.6K ﹤0.01%
3,460
-105
-3% -$3.35K
UEC icon
2693
Uranium Energy
UEC
$4.71B
$97K ﹤0.01%
14,365
-100,193
-87% -$708K
BTE icon
2694
Baytex Energy
BTE
$3.08B
$96.3K ﹤0.01%
26,522
-1,056
-4% -$3.42K
VIAV icon
2695
Viavi Solutions
VIAV
$9.75B
$93.5K ﹤0.01%
10,286
+261
+3% +$2.56K
TGB
2696
Trekor Metals
TGB
$2.56B
$92.2K ﹤0.01%
42,506
– –
DH icon
2697
Definitive Healthcare
DH
$72.1M
$91.7K ﹤0.01%
+11,364
New +$101K
PLUG icon
2698
Plug Power
PLUG
$2.92B
$91K ﹤0.01%
26,448
+481
+2% +$1.79K
SELF
2699
Global Self Storage
SELF
$57.7M
$89.9K ﹤0.01%
20,211
– –
ERIC icon
2700
Ericsson
ERIC
$30.7B
$88.9K ﹤0.01%
16,130
+364
+2% +$2.05K
106 107
108
109 110

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.