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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
QBTS icon
2876
D-Wave Quantum
QBTS
$6B
– –
-14,000
Closed -$12.3K
QLD icon
2877
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,350
Closed -$241K
QTAP icon
2878
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
– –
-81,978
Closed -$2.62M
QTUM icon
2879
Defiance Quantum ETF
QTUM
$5.25B
– –
-3,765
Closed -$205K
QTJA icon
2880
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
– –
-117,080
Closed -$2.48M
RGLD icon
2881
Royal Gold
RGLD
$17.1B
– –
-3,798
Closed -$459K
RIGS icon
2882
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-31,528
Closed -$730K
RNG icon
2883
RingCentral
RNG
$4.05B
– –
-9,700
Closed -$329K
ROCK icon
2884
Gibraltar Industries
ROCK
$1.34B
– –
-2,720
Closed -$215K
RSPN icon
2885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-5,608
Closed -$242K
SBR
2886
Sabine Royalty Trust
SBR
$1.08B
– –
-3,585
Closed -$243K
SDGR icon
2887
Schrodinger
SDGR
$1.12B
– –
-6,774
Closed -$243K
SEDG icon
2888
SolarEdge
SEDG
$2.59B
– –
-5,698
Closed -$533K
SHAK icon
2889
Shake Shack
SHAK
$2.3B
– –
-2,872
Closed -$213K
SHLS icon
2890
Shoals Technologies Group
SHLS
$1.58B
– –
-17,985
Closed -$279K
SHOC icon
2891
Strive US Semiconductor ETF
SHOC
$239M
– –
-6,343
Closed -$250K
SJT
2892
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,514
Closed -$53.4K
SMIG icon
2893
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-8,245
Closed -$208K
SMMV icon
2894
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-5,893
Closed -$210K
SOCL icon
2895
Global X Social Media ETF
SOCL
$87.8M
– –
-5,624
Closed -$227K
SPMB icon
2896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-10,413
Closed -$230K
SPT icon
2897
Sprout Social
SPT
$455M
– –
-3,734
Closed -$229K
STXF
2898
Strive 500 ETF
STXF
$1.11B
– –
-35,665
Closed -$1.09M
STXG icon
2899
Strive 1000 Growth ETF
STXG
$145M
– –
-12,590
Closed -$428K
TCRT icon
2900
Alaunos Therapeutics
TCRT
$4.74M
– –
-88
Closed -$930
114 115
116
117 118

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.