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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
TCOM icon
2901
Trip.com Group
TCOM
$27.5B
– –
-8,773
Closed -$316K
TDOC icon
2902
Teladoc Health
TDOC
$1.58B
– –
-22,679
Closed -$489K
TLRY icon
2903
Tilray
TLRY
$479M
– –
-1,055
Closed -$24.3K
TPIF icon
2904
Timothy Plan International ETF
TPIF
$251M
– –
-17,354
Closed -$459K
TSLA icon
2905
CALL
Tesla
TSLA
$1.24T
– –
-1,000
Closed -$90
TXG icon
2906
10x Genomics
TXG
$5.87B
– –
-4,235
Closed -$237K
UBSI icon
2907
United Bankshares
UBSI
$6.55B
– –
-5,539
Closed -$208K
UNB icon
2908
Union Bankshares
UNB
$114M
– –
-7,367
Closed -$226K
UP icon
2909
Wheels Up
UP
$220M
– –
-1,048
Closed -$71.9K
VFMO icon
2910
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-4,404
Closed -$578K
VFMF icon
2911
Vanguard US Multifactor ETF
VFMF
$717M
– –
-3,484
Closed -$400K
VLY icon
2912
Valley National Bancorp
VLY
$7.93B
– –
-10,999
Closed -$119K
VNO icon
2913
Vornado Realty Trust
VNO
$7.47B
– –
-9,534
Closed -$269K
VTES icon
2914
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,185
Closed -$222K
VTYX
2915
DELISTED
Ventyx Biosciences
VTYX
– –
-12,500
Closed -$30.9K
VUZI icon
2916
Vuzix
VUZI
$190M
– –
-10,259
Closed -$21.4K
WHD icon
2917
Cactus
WHD
$3.83B
– –
-5,235
Closed -$238K
WIT icon
2918
Wipro
WIT
$18.5B
– –
-22,086
Closed -$61.5K
WKC icon
2919
World Kinect Corp
WKC
$1.96B
– –
-24,150
Closed -$550K
WOLF icon
2920
Wolfspeed
WOLF
$1.2B
– –
-12,600
Closed -$548K
WPP icon
2921
WPP
WPP
$4.04B
– –
-6,195
Closed -$295K
YETI icon
2922
Yeti Holdings
YETI
$3.82B
– –
-5,259
Closed -$272K
LFWD icon
2923
ReWalk Robotics
LFWD
$19.8M
– –
-267
Closed -$17.1K
CNR
2924
Core Natural Resources Inc
CNR
$4.19B
– –
-2,013
Closed -$202K
SEI
2925
Solaris Energy Infrastructure
SEI
$3.31B
– –
-10,259
Closed -$81.7K
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.