We are live on ! Find out more
Cetera Advisor Networks

Cetera Advisor Networks Portfolio holdings

AUM $20.2B Turnover 12.14%
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
+158.86%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$922M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.3 years

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 Miscellaneous 64.78%
2 Technology 10.57%
3 Financials 4.36%
4 Healthcare 3.92%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAR icon
2926
Lithium Argentina AG
LAR
$696M
– –
-11,828
Closed -$74.8K –
IBDP icon
2927
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,154
Closed -$228K –
INST icon
2928
DELISTED
Instructure Holdings, Inc.
INST
– –
-16,320
Closed -$441K –
BBSA icon
2929
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-120,606
Closed -$5.77M –
VLD icon
2930
DELISTED
Velo3D, Inc.
VLD
– –
-339
Closed -$4.71K –
MDC icon
2931
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,116
Closed -$338K –
SPLK icon
2932
DELISTED
Splunk Inc
SPLK
– –
-3,660
Closed -$558K –
BKCC icon
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 icon
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 icon
2943
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,390
Closed -$325K –
INBX icon
2944
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-7,200
Closed -$274K –
INTZ icon
2945
DELISTED
INTRUSION INC NEW
INTZ
– –
-89,767
Closed -$22.7K –
114 115 116 117
118

Similar funds

Vontobel Asset Management
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Manning & Napier Group
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Degroof Petercam Asset Management
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
InterOcean Capital Group
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Cambridge Trust
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 $922M 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.