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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
SMFG icon
1726
Sumitomo Mitsui Financial
SMFG
$166B
$676K ﹤0.01%
57,476
+23,824
+71% +$256K
ETV
1727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$676K ﹤0.01%
52,267
+3,672
+8% +$46.7K
WING icon
1728
Wingstop
WING
$3.68B
$674K ﹤0.01%
1,841
-100
-5% -$31.1K
FJP icon
1729
First Trust Japan AlphaDEX Fund
FJP
$247M
$674K ﹤0.01%
12,220
-25
-0.2% -$1.32K
BSJO
1730
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$673K ﹤0.01%
29,618
-4,054
-12% -$92.1K
RFI
1731
Cohen & Steers Total Return Realty Fund
RFI
$313M
$673K ﹤0.01%
56,582
+10,762
+23% +$128K
DASH icon
1732
DoorDash
DASH
$75.3B
$672K ﹤0.01%
4,880
+2,255
+86% +$266K
NAT icon
1733
Nordic American Tanker
NAT
$1.37B
$672K ﹤0.01%
171,446
+133,200
+348% +$559K
BBT
1734
Beacon Financial Corp
BBT
$2.53B
$671K ﹤0.01%
29,283
-3
-0% -$69
LNTH icon
1735
Lantheus
LNTH
$6.82B
$671K ﹤0.01%
10,778
+1,680
+18% +$98.9K
HNDL icon
1736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$670K ﹤0.01%
31,596
-2,143
-6% -$44.5K
RWR icon
1737
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$669K ﹤0.01%
7,102
-48
-0.7% -$4.46K
GAPR icon
1738
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$668K ﹤0.01%
19,838
+1,141
+6% +$38K
VTLE
1739
DELISTED
Vital Energy
VTLE
$666K ﹤0.01%
+12,679
New +$588K
SON icon
1740
Sonoco
SON
$5.76B
$666K ﹤0.01%
11,517
-967
-8% -$55.2K
GDDY icon
1741
GoDaddy
GDDY
$12.3B
$665K ﹤0.01%
5,605
+180
+3% +$20K
MEAR icon
1742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$664K ﹤0.01%
13,238
+26
+0.2% +$1.3K
NBIX icon
1743
Neurocrine Biosciences
NBIX
$17.7B
$663K ﹤0.01%
4,806
-941
-16% -$129K
WPM icon
1744
Wheaton Precious Metals
WPM
$50.6B
$661K ﹤0.01%
14,027
+3,040
+28% +$137K
FRPT icon
1745
Freshpet
FRPT
$2.83B
$660K ﹤0.01%
+5,695
New +$551K
CCEP icon
1746
Coca-Cola Europacific Partners
CCEP
$46.5B
$659K ﹤0.01%
9,423
+198
+2% +$13.6K
XME icon
1747
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$658K ﹤0.01%
10,911
+5,941
+120% +$339K
SMDV icon
1748
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$657K ﹤0.01%
10,256
-526
-5% -$32.7K
ONON icon
1749
On Holding
ONON
$11.9B
$655K ﹤0.01%
18,527
+3,022
+19% +$92.3K
EUSA icon
1750
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$655K ﹤0.01%
7,196
-112
-2% -$9.64K
68 69
70
71 72

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.