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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
LFMD icon
2851
LifeMD
LFMD
$179M
– –
-18,000
Closed -$149K
LGLV icon
2852
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,858
Closed -$269K
LITE icon
2853
Lumentum
LITE
$59.4B
– –
-5,270
Closed -$276K
LONZ icon
2854
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-4,725
Closed -$239K
LTC
2855
LTC Properties
LTC
$2.16B
– –
-6,532
Closed -$210K
MLI icon
2856
Mueller Industries
MLI
$14.1B
– –
-13,684
Closed -$323K
MMLP icon
2857
Martin Midstream Partners
MMLP
$95.9M
– –
-12,542
Closed -$30.1K
MQY icon
2858
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-12,428
Closed -$151K
MUA icon
2859
BlackRock MuniAssets Fund
MUA
$527M
– –
-10,018
Closed -$106K
NCV
2860
Virtus Convertible & Income Fund
NCV
$374M
– –
-68,591
Closed -$925K
NEOG icon
2861
Neogen
NEOG
$2.05B
– –
-10,797
Closed -$217K
NSIT icon
2862
Insight Enterprises
NSIT
$3.55B
– –
-1,396
Closed -$247K
NVDA icon
2863
PUT
NVIDIA
NVDA
$5.01T
– –
-2,000
Closed -$2
OCGN icon
2864
Ocugen
OCGN
$410M
– –
-20,300
Closed -$11.7K
PAAS icon
2865
CALL
Pan American Silver
PAAS
$18.6B
– –
-5,200
Closed -$1.56K
PCH
2866
DELISTED
PotlatchDeltic
PCH
– –
-4,158
Closed -$204K
PHDG icon
2867
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-110,638
Closed -$3.79M
PHG icon
2868
Philips
PHG
$25.4B
– –
-10,262
Closed -$214K
PHUN icon
2869
Phunware
PHUN
$44M
– –
-224
Closed -$920
PI icon
2870
Impinj
PI
$3.89B
– –
-3,416
Closed -$308K
PJT icon
2871
PJT Partners
PJT
$4.37B
– –
-3,288
Closed -$335K
PKX icon
2872
POSCO
PKX
$15.8B
– –
-4,595
Closed -$437K
PSCW icon
2873
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
– –
-18,066
Closed -$419K
PSN icon
2874
Parsons
PSN
$6.28B
– –
-4,533
Closed -$284K
PYZ icon
2875
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-2,459
Closed -$210K
113 114
115
116 117

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.