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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
KSCP icon
2776
Knightscope
KSCP
$25M
$7.27K ﹤0.01%
+291
New +$7.63K
NAK
2777
Northern Dynasty Minerals
NAK
$885M
$4.39K ﹤0.01%
13,800
– –
ISUN
2778
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
10,625
– –
SPY icon
2779
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33K ﹤0.01%
1,000
-5,500
-85% -$2.74M
GMS
2780
PUT
DELISTED
GMS Inc
GMS
$850 ﹤0.01%
+1,000
New +$87.5K
XLF icon
2781
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$800 ﹤0.01%
+2,000
New +$79K
IWM icon
2782
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$550 ﹤0.01%
+1,000
New +$199K
PLTR icon
2783
CALL
Palantir
PLTR
$295B
$380 ﹤0.01%
+1,000
New +$21.3K
CAT icon
2784
PUT
Caterpillar
CAT
$409B
$110 ﹤0.01%
+1,000
New +$320K
AADR icon
2785
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-7,757
Closed -$436K
AAPL icon
2786
PUT
Apple
AAPL
$4.89T
– –
-1,800
Closed -$3.24K
ACB
2787
Aurora Cannabis
ACB
$165M
– –
-1,365
Closed -$6.73K
ALNY icon
2788
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,220
Closed -$234K
ALTL icon
2789
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-10,591
Closed -$356K
ALTO icon
2790
Alto Ingredients
ALTO
$360M
– –
-27,010
Closed -$71.8K
AMD icon
2791
CALL
Advanced Micro Devices
AMD
$851B
– –
-800
Closed -$22.4K
ASO icon
2792
Academy Sports + Outdoors
ASO
$2.89B
– –
-3,612
Closed -$238K
AUPH icon
2793
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,279
Closed -$92.4K
AVXL icon
2794
Anavex Life Sciences
AVXL
$222M
– –
-59,664
Closed -$555K
BALL icon
2795
PUT
Ball Corp
BALL
$17B
– –
-400
Closed -$60
BBSC icon
2796
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
– –
-6,247
Closed -$384K
BELFB
2797
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-8,353
Closed -$558K
BILL icon
2798
BILL Holdings
BILL
$4.33B
– –
-11,893
Closed -$970K
BIPC icon
2799
Brookfield Infrastructure
BIPC
$5.11B
– –
-6,121
Closed -$216K
BJRI icon
2800
BJ's Restaurants
BJRI
$1.41B
– –
-5,875
Closed -$212K
110 111
112
113 114

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.