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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
IDRV icon
1526
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$911K ﹤0.01%
28,992
-1,008
-3% -$31.7K
ALSN icon
1527
Allison Transmission
ALSN
$10.1B
$911K ﹤0.01%
11,221
-104
-0.9% -$7.01K
XSLV icon
1528
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$907K ﹤0.01%
20,522
-590
-3% -$25.5K
AVLV icon
1529
Avantis US Large Cap Value ETF
AVLV
$17.3B
$907K ﹤0.01%
14,111
+5,926
+72% +$355K
NZF icon
1530
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$906K ﹤0.01%
74,042
-406
-0.5% -$4.84K
JULT icon
1531
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$906K ﹤0.01%
25,259
+500
+2% +$17.3K
ARI
1532
Apollo Commercial Real Estate
ARI
$887M
$906K ﹤0.01%
81,298
-7,868
-9% -$88.2K
HQH
1533
abrdn Healthcare Investors
HQH
$1.23B
$904K ﹤0.01%
53,645
+7,773
+17% +$132K
IBTH icon
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$903K ﹤0.01%
40,757
+14,705
+56% +$327K
OLLI icon
1535
Ollie's Bargain Outlet
OLLI
$4.01B
$903K ﹤0.01%
11,349
+6,747
+147% +$510K
HUBS icon
1536
HubSpot
HUBS
$10.5B
$902K ﹤0.01%
1,439
+122
+9% +$73.3K
CHWY icon
1537
Chewy
CHWY
$8.54B
$901K ﹤0.01%
56,635
+20,801
+58% +$374K
CII icon
1538
BlackRock Enhanced Captial and Income Fund
CII
$1B
$899K ﹤0.01%
46,140
-1,858
-4% -$35.8K
JANT icon
1539
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$898K ﹤0.01%
27,237
+2,200
+9% +$70.3K
LOCT icon
1540
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$898K ﹤0.01%
37,451
-25,148
-40% -$606K
STAG icon
1541
STAG Industrial
STAG
$7.86B
$897K ﹤0.01%
23,346
-606
-3% -$23K
FNF icon
1542
Fidelity National Financial
FNF
$13.9B
$897K ﹤0.01%
16,895
-1,439
-8% -$72.5K
LVS icon
1543
Las Vegas Sands
LVS
$30.5B
$897K ﹤0.01%
17,346
+100
+0.6% +$5.14K
BBH icon
1544
VanEck Biotech ETF
BBH
$396M
$893K ﹤0.01%
5,368
+106
+2% +$17.6K
EMHY icon
1545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$892K ﹤0.01%
23,801
+13,491
+131% +$492K
IDU icon
1546
iShares US Utilities ETF
IDU
$1.41B
$890K ﹤0.01%
10,527
-1,747
-14% -$139K
MSOS icon
1547
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$889K ﹤0.01%
88,858
-4,169
-4% -$36.5K
COLB icon
1548
Columbia Banking Systems
COLB
$8.81B
$889K ﹤0.01%
45,930
-1,352
-3% -$27.8K
GPK icon
1549
Graphic Packaging
GPK
$3.26B
$888K ﹤0.01%
30,449
-218
-0.7% -$5.7K
PATH icon
1550
UiPath
PATH
$5.62B
$886K ﹤0.01%
39,098
+10,204
+35% +$239K
60 61
62
63 64

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.