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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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$12.8B
$804K ﹤0.01%
17,458
+1,400
+9% +$64.4K
NXST icon
1602
Nexstar Media Group
NXST
$5.6B
$803K ﹤0.01%
4,662
-209
-4% -$35.1K
AZPN
1603
DELISTED
Aspen Technology Inc
AZPN
$802K ﹤0.01%
3,762
+306
+9% +$60.3K
CNP icon
1604
CenterPoint Energy
CNP
$29.1B
$802K ﹤0.01%
28,136
-90
-0.3% -$2.52K
XISE icon
1605
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$799K ﹤0.01%
26,031
+8,148
+46% +$249K
MDU icon
1606
MDU Resources
MDU
$4.44B
$799K ﹤0.01%
57,204
-1,894
-3% -$21.9K
SAIA icon
1607
Saia
SAIA
$11.3B
$797K ﹤0.01%
1,363
+1
+0.1% +$523
SWN
1608
DELISTED
Southwestern Energy Company
SWN
$796K ﹤0.01%
105,066
-7,362
-7% -$50K
CHRD icon
1609
Chord Energy
CHRD
$7.79B
$795K ﹤0.01%
4,463
+1,205
+37% +$194K
ARTY
1610
iShares Future AI & Tech ETF
ARTY
$3.49B
$794K ﹤0.01%
23,108
+509
+2% +$17.1K
ATKR icon
1611
Atkore
ATKR
$2.59B
$792K ﹤0.01%
4,161
+1,440
+53% +$230K
VOYA icon
1612
Voya Financial
VOYA
$8.94B
$792K ﹤0.01%
10,709
+6
+0.1% +$423
VSDA icon
1613
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$788K ﹤0.01%
15,665
+2,572
+20% +$124K
INMU icon
1614
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$788K ﹤0.01%
33,165
-1,292
-4% -$30.7K
DCI icon
1615
Donaldson
DCI
$10.8B
$788K ﹤0.01%
10,551
+58
+0.6% +$3.95K
BIT icon
1616
BlackRock Multi-Sector Income Trust
BIT
$696M
$784K ﹤0.01%
49,352
+1,426
+3% +$22K
FTXL icon
1617
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$783K ﹤0.01%
8,649
+766
+10% +$65K
EXP icon
1618
Eagle Materials
EXP
$6.6B
$783K ﹤0.01%
2,880
+275
+11% +$65K
WFRD icon
1619
Weatherford International
WFRD
$6.36B
$782K ﹤0.01%
6,777
-676
-9% -$68.6K
JMEE icon
1620
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$780K ﹤0.01%
13,325
+3,675
+38% +$201K
EJAN icon
1621
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$778K ﹤0.01%
26,869
+3,560
+15% +$101K
BBVA icon
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$777K ﹤0.01%
65,640
+17,364
+36% +$174K
RWK icon
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$774K ﹤0.01%
6,725
+61
+0.9% +$6.49K
AKAM icon
1624
Akamai
AKAM
$16.8B
$774K ﹤0.01%
7,112
-88
-1% -$10.1K
PALC icon
1625
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$773K ﹤0.01%
16,567
-50
-0.3% -$2.17K
63 64
65
66 67

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.