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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
WTI icon
2751
W&T Offshore
WTI
$545M
$31.4K ﹤0.01%
+11,850
New +$33.9K
FAX
2752
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.7K ﹤0.01%
1,826
+29
+2% +$470
ABEV icon
2753
Ambev
ABEV
$47.3B
$27.9K ﹤0.01%
+11,246
New +$29.3K
KYNB
2754
Kyntra Bio
KYNB
$28.5M
$24.6K ﹤0.01%
+418
New +$18K
SLI
2755
Standard Lithium
SLI
$517M
$24K ﹤0.01%
20,182
+6,894
+52% +$9.44K
RMTI icon
2756
Rockwell Medical
RMTI
$26.2M
$23.5K ﹤0.01%
1,413
– –
AQMS icon
2757
Aqua Metals
AQMS
$9.63M
$23.1K ﹤0.01%
215
– –
MTTR
2758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6K ﹤0.01%
+10,011
New +$21.9K
WW
2759
DELISTED
WW International
WW
$22.1K ﹤0.01%
11,934
+1,600
+15% +$6.37K
VXRT
2760
DELISTED
Vaxart
VXRT
$20.9K ﹤0.01%
16,090
– –
NKLA
2761
DELISTED
Nikola Corporation Common Stock
NKLA
$20.6K ﹤0.01%
661
-140
-17% -$3.01K
AGEN
2762
Agenus
AGEN
$249M
$18.7K ﹤0.01%
1,614
+4
+0.2% +$53
SPCE icon
2763
Virgin Galactic
SPCE
$320M
$18.7K ﹤0.01%
633
+104
+20% +$3.77K
DRIO icon
2764
DarioHealth
DRIO
$57M
$17.9K ﹤0.01%
585
+35
+6% +$1.33K
WBX
2765
Wallbox
WBX
$95.3M
$14.3K ﹤0.01%
+504
New +$15.1K
GAU
2766
Galiano Gold
GAU
$486M
$13.9K ﹤0.01%
10,000
-2,000
-17% -$2.03K
QCOM icon
2767
CALL
Qualcomm
QCOM
$176B
$12.2K ﹤0.01%
1,000
– –
SENS icon
2768
Senseonics Holdings Inc
SENS
$254M
$12.1K ﹤0.01%
1,140
+75
+7% +$870
DM
2769
DELISTED
Desktop Metal, Inc.
DM
$11.9K ﹤0.01%
1,355
-710
-34% -$4.56K
AG icon
2770
CALL
First Majestic Silver
AG
$8.05B
$11.4K ﹤0.01%
19,500
-2,000
-9% -$10K
NKTR icon
2771
Nektar Therapeutics
NKTR
$2.39B
$11.3K ﹤0.01%
+809
New +$8.47K
PETV
2772
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.7K ﹤0.01%
10,000
– –
AMRN
2773
Amarin Corp
AMRN
$284M
$9.4K ﹤0.01%
528
-15
-3% -$320
VERU icon
2774
Veru
VERU
$36.1M
$8.74K ﹤0.01%
+1,248
New +$6.65K
AKTS
2775
DELISTED
Akoustis Technologies Inc
AKTS
$7.36K ﹤0.01%
+12,449
New +$8.04K
109 110
111
112 113

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.