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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
MFG icon
2701
Mizuho Financial
MFG
$129B
$88.7K ﹤0.01%
22,281
-13
-0.1% -$49
BYND icon
2702
Beyond Meat
BYND
$288M
$88K ﹤0.01%
10,624
-473
-4% -$3.64K
ADAM
2703
Adamas Trust
ADAM
$777M
$84.7K ﹤0.01%
11,759
+1
+0% +$8
UNIT
2704
Uniti Group
UNIT
$2.63B
$83.3K ﹤0.01%
14,122
+880
+7% +$5.03K
CHW
2705
Calamos Global Dynamic Income Fund
CHW
$544M
$80.9K ﹤0.01%
12,425
-343
-3% -$2.09K
RRGB icon
2706
Red Robin
RRGB
$134M
$77.9K ﹤0.01%
+10,175
New +$93.5K
PHT
2707
DELISTED
Pioneer High Income Fund
PHT
$77.1K ﹤0.01%
10,065
+45
+0.4% +$332
UA icon
2708
Under Armour Class C
UA
$2.92B
$76.5K ﹤0.01%
10,712
+344
+3% +$2.63K
FINV
2709
FinVolution Group
FINV
$1.12B
$75.2K ﹤0.01%
14,923
– –
NWG icon
2710
NatWest
NWG
$71.5B
$73.1K ﹤0.01%
10,747
+319
+3% +$1.89K
OXSQ icon
2711
Oxford Square Capital
OXSQ
$151M
$70.1K ﹤0.01%
22,125
– –
AEG icon
2712
Aegon
AEG
$13.5B
$69.8K ﹤0.01%
11,530
-280
-2% -$1.63K
FT
2713
Franklin Universal Trust
FT
$201M
$69.7K ﹤0.01%
+10,495
New +$68.5K
PCF
2714
High Income Securities Fund
PCF
$99.6M
$69.6K ﹤0.01%
10,277
– –
MFM
2715
Aberdeen Municipal Income Fund
MFM
$222M
$68K ﹤0.01%
12,659
– –
HL icon
2716
Hecla Mining
HL
$10.2B
$66.1K ﹤0.01%
13,746
+1,212
+10% +$4.84K
SAVE
2717
DELISTED
Spirit Airlines, Inc.
SAVE
$64.7K ﹤0.01%
+13,374
New +$98.9K
MOMO
2718
Hello Group
MOMO
$869M
$62.8K ﹤0.01%
10,107
-9,365
-48% -$59.4K
FUBO icon
2719
FuboTV Inc
FUBO
$245M
$62K ﹤0.01%
3,268
+320
+11% +$8.35K
BPT
2720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59.9K ﹤0.01%
24,631
-435
-2% -$1.09K
SAND
2721
DELISTED
Sandstorm Gold
SAND
$57.6K ﹤0.01%
10,977
-194
-2% -$898
CHMI
2722
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$55K ﹤0.01%
15,539
+73
+0.5% +$267
NRO
2723
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54K ﹤0.01%
16,936
+1,059
+7% +$3.31K
CCO icon
2724
Clear Channel Outdoor Holdings
CCO
$1.23B
$52.9K ﹤0.01%
32,075
– –
OPTU
2725
Optimum Communications Inc
OPTU
$316M
$52.7K ﹤0.01%
20,177
+1,500
+8% +$3.78K
107 108
109
110 111

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.