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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
+158.86%
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

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
OBDC icon
1476
Blue Owl Capital
OBDC
$5.53B
$982K ﹤0.01%
63,879
+18,808
+42% +$283K
PVH icon
1477
PVH
PVH
$3.31B
$982K ﹤0.01%
+6,986
New +$894K
HPE icon
1478
Hewlett Packard
HPE
$72.9B
$982K ﹤0.01%
55,379
+12,847
+30% +$209K
IHF icon
1479
iShares US Healthcare Providers ETF
IHF
$1.3B
$982K ﹤0.01%
17,999
-311
-2% -$16.5K
PSEC icon
1480
Prospect Capital
PSEC
$1.13B
$981K ﹤0.01%
177,630
+1,800
+1% +$10.4K
ING icon
1481
ING
ING
$107B
$977K ﹤0.01%
59,252
-10,461
-15% -$149K
USSG icon
1482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$974K ﹤0.01%
19,741
+659
+3% +$30.8K
FBIN icon
1483
Fortune Brands Innovations
FBIN
$5.08B
$969K ﹤0.01%
11,447
-77
-0.7% -$6.12K
FMBH icon
1484
First Mid Bancshares
FMBH
$1.36B
$969K ﹤0.01%
29,649
-735
-2% -$23.2K
MFC icon
1485
Manulife Financial
MFC
$72.6B
$969K ﹤0.01%
38,768
-1,198
-3% -$27.5K
STM icon
1486
STMicroelectronics
STM
$46.7B
$968K ﹤0.01%
22,385
+874
+4% +$39.4K
LSTR icon
1487
Landstar System
LSTR
$6.1B
$967K ﹤0.01%
5,015
-341
-6% -$64.8K
DOCT
1488
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$966K ﹤0.01%
25,675
+4,326
+20% +$160K
MLCO icon
1489
Melco Resorts & Entertainment
MLCO
$1.95B
$961K ﹤0.01%
+133,341
New +$1.07M
CACI icon
1490
CACI
CACI
$13.6B
$961K ﹤0.01%
2,537
+75
+3% +$26.6K
BSCQ icon
1491
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$957K ﹤0.01%
49,843
+10,710
+27% +$206K
WTFC icon
1492
Wintrust Financial
WTFC
$10.4B
$955K ﹤0.01%
9,145
-278
-3% -$26.8K
SBRA icon
1493
Sabra Healthcare REIT
SBRA
$5.33B
$954K ﹤0.01%
64,602
+9,645
+18% +$134K
BB icon
1494
BlackBerry
BB
$4.6B
$954K ﹤0.01%
345,514
+122,543
+55% +$358K
BNY
1495
DELISTED
BlackRock New York Municipal Income Trust
BNY
$953K ﹤0.01%
89,914
+14,789
+20% +$156K
FNDF icon
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$952K ﹤0.01%
26,738
-24,352
-48% -$827K
HBI
1497
DELISTED
Hanesbrands
HBI
$951K ﹤0.01%
163,968
-10,467
-6% -$50.2K
OVV icon
1498
Ovintiv
OVV
$17.7B
$950K ﹤0.01%
18,300
-1,088
-6% -$49.5K
RLI icon
1499
RLI Corp
RLI
$5.66B
$950K ﹤0.01%
12,790
-452
-3% -$32.2K
MAIN icon
1500
Main Street Capital
MAIN
$5.32B
$947K ﹤0.01%
20,027
+2,220
+12% +$100K
58 59
60
61 62

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 $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.