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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
CROX icon
1801
Crocs
CROX
$6.69B
$599K ﹤0.01%
4,165
-6,008
-59% -$685K
RGEN icon
1802
Repligen
RGEN
$7.44B
$599K ﹤0.01%
3,256
+142
+5% +$27K
HR icon
1803
Healthcare Realty
HR
$7.42B
$599K ﹤0.01%
42,318
-1,035
-2% -$15.6K
NTRL
1804
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$598K ﹤0.01%
30,215
-46,805
-61% -$928K
SNAP icon
1805
Snap
SNAP
$7.32B
$598K ﹤0.01%
52,084
+4,653
+10% +$62.4K
IBMN
1806
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$597K ﹤0.01%
22,562
+884
+4% +$23.4K
AZTA icon
1807
Azenta
AZTA
$1.26B
$596K ﹤0.01%
9,892
-33
-0.3% -$2.11K
HTGC icon
1808
Hercules Capital
HTGC
$2.94B
$596K ﹤0.01%
32,311
+10,598
+49% +$188K
EQR icon
1809
Equity Residential
EQR
$25.4B
$595K ﹤0.01%
9,423
+289
+3% +$17.6K
CHI
1810
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$594K ﹤0.01%
52,345
-13,482
-20% -$147K
PDX
1811
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$593K ﹤0.01%
27,980
-119,354
-81% -$2.38M
DBO icon
1812
Invesco DB Oil Fund
DBO
$425M
$593K ﹤0.01%
38,162
-618
-2% -$9.03K
IBMO icon
1813
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$593K ﹤0.01%
23,385
+7,451
+47% +$189K
MMD
1814
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$593K ﹤0.01%
36,246
-818
-2% -$13.4K
PCG icon
1815
PG&E
PCG
$47.8B
$592K ﹤0.01%
35,312
-8,247
-19% -$138K
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
+10,465
New +$567K
SILJ icon
1817
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$590K ﹤0.01%
59,449
+2,941
+5% +$26.3K
EOI
1818
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$588K ﹤0.01%
32,277
+39
+0.1% +$684
IFV icon
1819
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$588K ﹤0.01%
29,410
-22,971
-44% -$447K
MTH icon
1820
Meritage Homes
MTH
$4.87B
$588K ﹤0.01%
6,704
-316
-5% -$25.6K
RIG icon
1821
Transocean
RIG
$5.92B
$587K ﹤0.01%
93,469
+4,587
+5% +$25K
FTRI icon
1822
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$587K ﹤0.01%
44,217
-20,733
-32% -$261K
MORT icon
1823
VanEck Mortgage REIT Income ETF
MORT
$370M
$586K ﹤0.01%
50,111
+24,933
+99% +$282K
XLSR icon
1824
State Street US Sector Rotation ETF
XLSR
$996M
$586K ﹤0.01%
11,745
+1,395
+13% +$66.4K
FLG
1825
Flagstar Bank National Association
FLG
$5.77B
$585K ﹤0.01%
60,548
+25,243
+71% +$467K
71 72
73
74 75

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.