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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
FTXO icon
2826
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-26,752
Closed -$676K
GLAD icon
2827
Gladstone Capital
GLAD
$425M
– –
-8,589
Closed -$184K
GLP icon
2828
Global Partners
GLP
$1.64B
– –
-6,337
Closed -$268K
GNW icon
2829
Genworth Financial
GNW
$3.8B
– –
-26,058
Closed -$174K
GWH icon
2830
ESS Tech
GWH
$22.1M
– –
-690
Closed -$11.8K
HCRB icon
2831
Hartford Core Bond ETF
HCRB
$399M
– –
-5,707
Closed -$201K
HSBC icon
2832
CALL
HSBC
HSBC
$355B
– –
-1,000
Closed -$950
HUN icon
2833
Huntsman Corp
HUN
$2.24B
– –
-7,980
Closed -$201K
HUT
2834
Hut 8
HUT
$12.4B
– –
-12,790
Closed -$171K
IBND icon
2835
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-31,643
Closed -$947K
BRSL
2836
Brightstar Lottery PLC
BRSL
$1.91B
– –
-8,417
Closed -$231K
ILIT icon
2837
iShares Lithium Miners and Producers ETF
ILIT
$14.2M
– –
-19,266
Closed -$329K
IMO icon
2838
Imperial Oil
IMO
$62.1B
– –
-5,532
Closed -$316K
INCY icon
2839
Incyte
INCY
$23.5B
– –
-4,904
Closed -$308K
INMD icon
2840
InMode
INMD
$872M
– –
-9,084
Closed -$202K
INO icon
2841
Inovio Pharmaceuticals
INO
$79.8M
– –
-855
Closed -$5.23K
INSW icon
2842
International Seaways
INSW
$4.57B
– –
-11,816
Closed -$537K
IONS icon
2843
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,081
Closed -$206K
JAZZ icon
2844
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,774
Closed -$956K
KIE icon
2845
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-4,472
Closed -$202K
KREF
2846
KKR Real Estate Finance Trust
KREF
$472M
– –
-25,964
Closed -$343K
KRNT icon
2847
Kornit Digital
KRNT
$706M
– –
-10,610
Closed -$203K
KTOS icon
2848
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-14,783
Closed -$300K
LAC
2849
Lithium Americas
LAC
$986M
– –
-15,618
Closed -$100K
LCTX icon
2850
Lineage Cell Therapeutics
LCTX
$257M
– –
-30,628
Closed -$33.4K
112 113
114
115 116

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.