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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
HSBC icon
1451
HSBC
HSBC
$355B
$1.03M 0.01%
26,162
-3,933
-13% -$154K
VTR icon
1452
Ventas
VTR
$48.9B
$1.03M 0.01%
23,563
-4,613
-16% -$210K
FRT icon
1453
Federal Realty Investment Trust
FRT
$10.9B
$1.02M 0.01%
10,027
+688
+7% +$69.6K
IHAK icon
1454
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.02M 0.01%
21,832
+978
+5% +$45.9K
POR icon
1455
Portland General Electric
POR
$6.02B
$1.02M 0.01%
24,346
+3,782
+18% +$156K
DXJ icon
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.01%
9,422
+6,822
+262% +$680K
FLDR icon
1457
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.02M 0.01%
+20,434
New +$1.02M
CBRE icon
1458
CBRE Group
CBRE
$40.8B
$1.02M 0.01%
10,500
-2,288
-18% -$205K
MAA icon
1459
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.01%
7,759
-204
-3% -$26.5K
IIPR icon
1460
Innovative Industrial Properties
IIPR
$1.78B
$1.02M 0.01%
9,857
+4,119
+72% +$393K
WMS icon
1461
Advanced Drainage Systems
WMS
$10.9B
$1.02M 0.01%
5,918
-1,058
-15% -$159K
BBJP icon
1462
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.01M 0.01%
17,329
-2,695
-13% -$150K
CLSK icon
1463
CleanSpark
CLSK
$3.73B
$1.01M 0.01%
+47,696
New +$663K
OCTT icon
1464
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.01M 0.01%
28,138
-700
-2% -$24.5K
GEMD icon
1465
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.01M 0.01%
24,593
-3,924
-14% -$159K
NVG icon
1466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.01M 0.01%
83,068
+13,774
+20% +$164K
BCAT icon
1467
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.01M 0.01%
60,534
+39,346
+186% +$610K
AEE icon
1468
Ameren
AEE
$31.5B
$1.01M 0.01%
13,623
-179
-1% -$12.7K
BMO icon
1469
Bank of Montreal
BMO
$125B
$1.01M 0.01%
10,308
+4
+0% +$378
RIOT icon
1470
Riot Platforms
RIOT
$8.52B
$1.01M 0.01%
82,115
-33,019
-29% -$430K
FAPR icon
1471
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1M 0.01%
27,560
-12,987
-32% -$465K
MUST icon
1472
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1M 0.01%
48,542
+6,616
+16% +$137K
ILMN icon
1473
Illumina
ILMN
$29.4B
$1M 0.01%
7,505
+1,336
+22% +$179K
BXMX
1474
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$993K ﹤0.01%
75,069
+4,216
+6% +$55K
HYGW icon
1475
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$984K ﹤0.01%
29,305
-2,704
-8% -$90.6K
57 58
59
60 61

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.