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
LAR
2926
Lithium Argentina AG
LAR
$958M
– –
-11,828
Closed -$74.8K
IBDP
2927
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
Closed -$228K
INST
2928
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
Closed -$441K
BBSA
2929
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
Closed -$5.77M
VLD
2930
DELISTED
Velo3D, Inc.
VLD
– –
-339
Closed -$4.71K
MDC
2931
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,116
Closed -$338K
SPLK
2932
DELISTED
Splunk Inc
SPLK
– –
-3,660
Closed -$558K
BKCC
2933
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,160
Closed -$58.7K
TGH
2934
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,605
Closed -$227K
GOEV
2935
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
Closed -$11.8K
WTER
2936
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,210
Closed -$5.03K
SRC
2937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,795
Closed -$3.05M
ELIQ
2938
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-38,126
Closed -$12.1K
CHS
2939
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,625
Closed -$209K
LTHM
2940
DELISTED
Livent Corporation
LTHM
– –
-23,334
Closed -$420K
DEIF
2941
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-66,449
Closed -$1.65M
DISH
2942
DELISTED
DISH Network Corp.
DISH
– –
-44,949
Closed -$259K
DOC
2943
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
Closed -$325K
INBX
2944
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
Closed -$274K
INTZ
2945
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
Closed -$22.7K
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.