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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
ROAD icon
1751
Construction Partners
ROAD
$5.84B
$652K ﹤0.01%
11,617
+372
+3% +$17.6K
LAD icon
1752
Lithia Motors
LAD
$7.78B
$652K ﹤0.01%
2,168
-75
-3% -$22.2K
GQRE icon
1753
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$651K ﹤0.01%
11,465
-900
-7% -$49.2K
ARKF icon
1754
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$651K ﹤0.01%
21,467
-1,697
-7% -$46.7K
FCOM icon
1755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$650K ﹤0.01%
13,119
+7,087
+117% +$336K
GRMN
1756
Garmin
GRMN
$46.9B
$649K ﹤0.01%
4,360
-829
-16% -$109K
MKSI icon
1757
MKS Inc
MKSI
$22.2B
$648K ﹤0.01%
4,871
-359
-7% -$41.7K
M icon
1758
Macy's
M
$6.15B
$647K ﹤0.01%
32,352
+281
+0.9% +$5.43K
EGO icon
1759
Eldorado Gold
EGO
$8.31B
$645K ﹤0.01%
45,873
+777
+2% +$9.45K
PSTP icon
1760
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$645K ﹤0.01%
21,870
+949
+5% +$27.4K
FLMB icon
1761
Franklin Municipal Green Bond ETF
FLMB
$75M
$645K ﹤0.01%
26,974
-11,247
-29% -$270K
WCC
1762
WESCO International
WCC
$16.2B
$645K ﹤0.01%
3,764
+251
+7% +$41.5K
NWFL icon
1763
Norwood Financial Corp
NWFL
$355M
$644K ﹤0.01%
23,672
-1,056
-4% -$29.3K
CEFS icon
1764
Saba Closed-End Funds ETF
CEFS
$424M
$644K ﹤0.01%
31,158
+6,533
+27% +$128K
HXL icon
1765
Hexcel
HXL
$8.32B
$643K ﹤0.01%
8,832
-1,136
-11% -$81.7K
SUI icon
1766
Sun Communities
SUI
$15B
$642K ﹤0.01%
4,993
-923
-16% -$120K
ONTO icon
1767
Onto Innovation
ONTO
$13.6B
$641K ﹤0.01%
3,538
+76
+2% +$12.8K
SM icon
1768
SM Energy
SM
$7.96B
$640K ﹤0.01%
12,848
+6,995
+120% +$286K
OMF icon
1769
OneMain Financial
OMF
$6.9B
$638K ﹤0.01%
12,491
-399
-3% -$19.1K
PMT
1770
PennyMac Mortgage Investment
PMT
$849M
$637K ﹤0.01%
43,418
-5,332
-11% -$76.2K
CHE icon
1771
Chemed
CHE
$6.78B
$633K ﹤0.01%
986
-57
-5% -$34.6K
SKT icon
1772
Tanger
SKT
$4.82B
$631K ﹤0.01%
21,374
+70
+0.3% +$1.96K
JNPR
1773
DELISTED
Juniper Networks
JNPR
$631K ﹤0.01%
17,028
-829
-5% -$30.3K
CMA
1774
DELISTED
Comerica
CMA
$631K ﹤0.01%
11,469
-2,325
-17% -$121K
HALO icon
1775
Halozyme
HALO
$9.72B
$630K ﹤0.01%
15,475
+1,157
+8% +$43.4K
69 70
71
72 73

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.