We are live on ! Find out more
CAN

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
BMEZ icon
2801
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-23,216
Closed -$340K
BSM icon
2802
Black Stone Minerals
BSM
$3.11B
– –
-31,412
Closed -$501K
BTBT icon
2803
Bit Digital
BTBT
$484M
– –
-146,958
Closed -$622K
CC icon
2804
Chemours
CC
$2.59B
– –
-6,769
Closed -$213K
CDL icon
2805
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-4,854
Closed -$284K
CGEN icon
2806
Compugen
CGEN
$216M
– –
-14,859
Closed -$29.2K
CIVI
2807
DELISTED
Civitas Resources
CIVI
– –
-5,567
Closed -$381K
CMTG icon
2808
Claros Mortgage Trust
CMTG
$306M
– –
-19,672
Closed -$268K
CNRG icon
2809
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-7,533
Closed -$540K
CPRX
2810
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,857
Closed -$183K
CRNC icon
2811
Cerence
CRNC
$382M
– –
-11,474
Closed -$226K
CRUS icon
2812
Cirrus Logic
CRUS
$6.74B
– –
-2,983
Closed -$248K
DFIC icon
2813
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-9,304
Closed -$238K
DFH icon
2814
Dream Finders Homes
DFH
$1.46B
– –
-37,290
Closed -$1.32M
DIVB icon
2815
iShares Core Dividend ETF
DIVB
$1.62B
– –
-9,834
Closed -$404K
DNOW icon
2816
DNOW Inc
DNOW
$2.63B
– –
-18,123
Closed -$205K
EAD
2817
Allspring Income Opportunities Fund
EAD
$372M
– –
-39,350
Closed -$257K
EDIT icon
2818
Editas Medicine
EDIT
$399M
– –
-11,277
Closed -$114K
EH
2819
EHang Holdings
EH
$372M
– –
-10,118
Closed -$170K
EXLS icon
2820
EXL Service
EXLS
$4.23B
– –
-16,439
Closed -$507K
FCFS icon
2821
FirstCash
FCFS
$8.55B
– –
-5,137
Closed -$557K
FORM icon
2822
FormFactor
FORM
$8.11B
– –
-5,432
Closed -$227K
FRI icon
2823
First Trust S&P REIT Index Fund
FRI
$195M
– –
-8,048
Closed -$211K
FROG icon
2824
JFrog
FROG
$9.71B
– –
-12,325
Closed -$427K
FTDR icon
2825
Frontdoor
FTDR
$5.02B
– –
-7,337
Closed -$258K
111 112
113
114 115

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.