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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
XPO icon
1776
XPO
XPO
$25B
$629K ﹤0.01%
5,158
-127
-2% -$13.6K
SCHJ icon
1777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$629K ﹤0.01%
26,042
+5,500
+27% +$133K
PTC icon
1778
PTC
PTC
$13.7B
$629K ﹤0.01%
3,330
+383
+13% +$69K
IBN icon
1779
ICICI Bank
IBN
$106B
$626K ﹤0.01%
23,702
-386
-2% -$9.63K
BNOV icon
1780
Innovator US Equity Buffer ETF November
BNOV
$208M
$625K ﹤0.01%
17,123
– –
BPMC
1781
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
6,585
+1,512
+30% +$130K
FQAL icon
1782
Fidelity Quality Factor ETF
FQAL
$1.41B
$623K ﹤0.01%
10,566
+932
+10% +$52.4K
GHY
1783
PGIM Global High Yield Fund
GHY
$480M
$622K ﹤0.01%
52,041
+5,570
+12% +$64.5K
AGZ icon
1784
iShares Agency Bond ETF
AGZ
$553M
$622K ﹤0.01%
5,758
-4,070
-41% -$439K
AIT icon
1785
Applied Industrial Technologies
AIT
$12.8B
$621K ﹤0.01%
3,143
+654
+26% +$119K
MHN
1786
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$620K ﹤0.01%
58,578
+14,591
+33% +$154K
EVR icon
1787
Evercore
EVR
$13.1B
$619K ﹤0.01%
3,215
-1,988
-38% -$360K
NVMI
1788
Nova
NVMI
$13.9B
$617K ﹤0.01%
3,481
-178
-5% -$28.1K
DEA
1789
Easterly Government Properties
DEA
$1.18B
$617K ﹤0.01%
21,431
-1,592
-7% -$48.3K
OGN icon
1790
Organon & Co
OGN
$3.55B
$614K ﹤0.01%
32,665
+1,098
+3% +$18.8K
FREL icon
1791
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$614K ﹤0.01%
23,537
-32,750
-58% -$844K
SCHQ
1792
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$613K ﹤0.01%
18,181
-353
-2% -$11.9K
SOUN icon
1793
SoundHound AI
SOUN
$2.68B
$613K ﹤0.01%
104,067
+78,955
+314% +$313K
PSK icon
1794
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$612K ﹤0.01%
17,560
-269
-2% -$9.29K
QQQA icon
1795
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$607K ﹤0.01%
14,009
+105
+0.8% +$4.39K
XSEP icon
1796
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$604K ﹤0.01%
16,313
+2,076
+15% +$75.7K
GFI icon
1797
Gold Fields
GFI
$29.2B
$604K ﹤0.01%
37,999
-230
-0.6% -$3.2K
ARLP icon
1798
Alliance Resource Partners
ARLP
$3.18B
$603K ﹤0.01%
30,063
-1,911
-6% -$38.9K
CUBE icon
1799
CubeSmart
CUBE
$9.53B
$602K ﹤0.01%
13,323
-11
-0.1% -$488
FESM icon
1800
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$600K ﹤0.01%
19,976
+1,200
+6% +$34.1K
70 71
72
73 74

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.