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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
BKHY icon
1851
BNY Mellon High Yield Beta ETF
BKHY
$158M
$564K ﹤0.01%
11,839
-452
-4% -$21.4K
APA icon
1852
APA Corp
APA
$12.8B
$564K ﹤0.01%
16,412
+3,428
+26% +$109K
AIVL icon
1853
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$564K ﹤0.01%
5,542
+27
+0.5% +$2.62K
PWZ icon
1854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$564K ﹤0.01%
22,677
+2,618
+13% +$65.5K
RING icon
1855
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$564K ﹤0.01%
22,295
+2,295
+11% +$51.7K
WBIL icon
1856
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$564K ﹤0.01%
16,266
-687
-4% -$22.3K
CCK icon
1857
Crown Holdings
CCK
$12.8B
$562K ﹤0.01%
7,093
-6,744
-49% -$552K
IGPT icon
1858
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$562K ﹤0.01%
12,421
+1,981
+19% +$83.8K
IWL icon
1859
iShares Russell Top 200 ETF
IWL
$2.16B
$560K ﹤0.01%
4,406
+58
+1% +$7.03K
FNDE icon
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$560K ﹤0.01%
20,173
-3,038
-13% -$82K
FOCL
1861
EDAP TMS S.A.
FOCL
$226M
$560K ﹤0.01%
76,162
– –
CLH icon
1862
Clean Harbors
CLH
$16.1B
$558K ﹤0.01%
2,772
-780
-22% -$140K
UJUL icon
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$558K ﹤0.01%
17,508
-166
-0.9% -$5.16K
PSTL
1864
Postal Realty Trust
PSTL
$723M
$558K ﹤0.01%
38,958
-43
-0.1% -$610
FTQI icon
1865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$558K ﹤0.01%
27,156
+8,908
+49% +$180K
BOCT icon
1866
Innovator US Equity Buffer ETF October
BOCT
$283M
$558K ﹤0.01%
13,781
-3,529
-20% -$139K
SSNC icon
1867
SS&C Technologies
SSNC
$17.8B
$554K ﹤0.01%
8,613
+431
+5% +$26.8K
NTES icon
1868
NetEase
NTES
$76.5B
$553K ﹤0.01%
5,348
-462
-8% -$47.2K
TRI icon
1869
Thomson Reuters
TRI
$39.4B
$553K ﹤0.01%
3,494
-184
-5% -$28.6K
HYB
1870
DELISTED
New America High Income Fund, Inc.
HYB
$552K ﹤0.01%
75,785
+52
+0.1% +$376
QQQE icon
1871
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$552K ﹤0.01%
6,184
-517
-8% -$44.8K
BSJR icon
1872
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$551K ﹤0.01%
24,786
+13,189
+114% +$294K
THQ
1873
abrdn Healthcare Opportunities Fund
THQ
$769M
$551K ﹤0.01%
27,403
+783
+3% +$15.1K
WDC icon
1874
Western Digital
WDC
$179B
$551K ﹤0.01%
10,678
+1,020
+11% +$44.7K
FFIN icon
1875
First Financial Bankshares
FFIN
$4.97B
$550K ﹤0.01%
16,765
-467
-3% -$14.3K
73 74
75
76 77

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.