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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
PAYO icon
2726
Payoneer
PAYO
$2.41B
$51.6K ﹤0.01%
10,619
-161
-1% -$784
CRMD icon
2727
CorMedix
CRMD
$617M
$51.5K ﹤0.01%
12,152
– –
ALDX icon
2728
Aldeyra Therapeutics
ALDX
$91.7M
$49.6K ﹤0.01%
15,177
+583
+4% +$1.92K
ONCO icon
2729
Onconetix
ONCO
$3.03M
$49.3K ﹤0.01%
2
– –
OPK icon
2730
Opko Health
OPK
$921M
$48.2K ﹤0.01%
40,195
– –
SABR icon
2731
Sabre
SABR
$656M
$48K ﹤0.01%
+19,820
New +$66.5K
MNKD icon
2732
MannKind Corp
MNKD
$1.28B
$47.4K ﹤0.01%
10,467
-1,160
-10% -$4.56K
MIN
2733
Aberdeen Intermediate Income Fund
MIN
$273M
$46.7K ﹤0.01%
17,552
-8,198
-32% -$22.4K
CNSL
2734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.1K ﹤0.01%
10,434
– –
DNN icon
2735
Denison Mines
DNN
$2.63B
$43.8K ﹤0.01%
22,446
+2,576
+13% +$4.88K
EXK
2736
Endeavour Silver
EXK
$2.32B
$42K ﹤0.01%
17,410
– –
AWP
2737
abrdn Global Premier Properties Fund
AWP
$377M
$41.7K ﹤0.01%
3,512
-1,375
-28% -$15.5K
CMU
2738
DELISTED
MFS High Yield Municipal Trust
CMU
$41K ﹤0.01%
12,302
+889
+8% +$2.93K
MVIS icon
2739
Microvision
MVIS
$88.2M
$39.6K ﹤0.01%
21,513
-4,500
-17% -$10.2K
NNDM
2740
Nano Dimension
NNDM
$309M
$36.4K ﹤0.01%
13,071
-2,472
-16% -$6.37K
SVM
2741
Silvercorp Metals
SVM
$2.13B
$36.1K ﹤0.01%
11,063
– –
KEEL
2742
Keel Infrastructure Corp
KEEL
$2.57B
$35.5K ﹤0.01%
15,963
+3,018
+23% +$7.84K
ZOM
2743
DELISTED
Zomedica Corp.
ZOM
$35K ﹤0.01%
240,001
+149,001
+164% +$20.8K
USEA icon
2744
United Maritime
USEA
$24.3M
$33.9K ﹤0.01%
+13,000
New +$34.7K
LAZR
2745
DELISTED
Luminar Technologies
LAZR
$33.6K ﹤0.01%
1,136
+308
+37% +$11.2K
ESPR
2746
DELISTED
Esperion Therapeutics
ESPR
$33.5K ﹤0.01%
12,500
– –
DHF
2747
BNY Mellon High Yield Strategies Fund
DHF
$171M
$33.5K ﹤0.01%
13,840
– –
WRAP icon
2748
Wrap Technologies
WRAP
$94.8M
$33.5K ﹤0.01%
14,801
-500
-3% -$1.69K
EVGO icon
2749
EVgo
EVGO
$200M
$32K ﹤0.01%
12,750
+1,165
+10% +$3.02K
BLDP
2750
Ballard Power Systems
BLDP
$874M
$31.7K ﹤0.01%
11,402
-1,689
-13% -$5.32K
108 109
110
111 112

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.