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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
DWM icon
1926
WisdomTree International Equity Fund
DWM
$666M
$509K ﹤0.01%
9,284
+135
+1% +$7.14K
BNDW icon
1927
Vanguard Total World Bond ETF
BNDW
$1.88B
$508K ﹤0.01%
7,410
+385
+5% +$26.3K
CX icon
1928
Cemex
CX
$17.4B
$508K ﹤0.01%
56,421
-2,039
-3% -$16.3K
PCY icon
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$506K ﹤0.01%
24,750
-992
-4% -$20K
WU icon
1930
Western Union
WU
$2.57B
$506K ﹤0.01%
36,210
+6,209
+21% +$80K
APRT icon
1931
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$506K ﹤0.01%
14,523
-200
-1% -$6.86K
DRUP icon
1932
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$506K ﹤0.01%
+10,064
New +$489K
GTM
1933
ZoomInfo Technologies
GTM
$861M
$505K ﹤0.01%
31,525
-1,642
-5% -$26.7K
STK
1934
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$504K ﹤0.01%
15,829
+2,544
+19% +$81.8K
DAY
1935
DELISTED
Dayforce
DAY
$504K ﹤0.01%
7,610
+343
+5% +$23.4K
CMDY icon
1936
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$504K ﹤0.01%
10,503
-231
-2% -$10.8K
PBA icon
1937
Pembina Pipeline
PBA
$29.9B
$503K ﹤0.01%
14,239
-43,030
-75% -$1.48M
BAUG icon
1938
Innovator US Equity Buffer ETF August
BAUG
$197M
$502K ﹤0.01%
12,922
-27,212
-68% -$1.02M
EVTC icon
1939
Evertec
EVTC
$1.83B
$502K ﹤0.01%
12,584
-1,826
-13% -$72K
EGP icon
1940
EastGroup Properties
EGP
$11.5B
$500K ﹤0.01%
2,779
-601
-18% -$108K
TW icon
1941
Tradeweb Markets
TW
$21.3B
$499K ﹤0.01%
4,787
+2
+0% +$201
AWR icon
1942
American States Water
AWR
$3.39B
$498K ﹤0.01%
6,888
-789
-10% -$58.8K
WBIF icon
1943
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$497K ﹤0.01%
16,220
-721
-4% -$20.8K
WBIY icon
1944
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$497K ﹤0.01%
16,308
-533
-3% -$15.4K
LEA icon
1945
Lear
LEA
$7.19B
$497K ﹤0.01%
3,430
-137
-4% -$18.8K
EMQQ icon
1946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$494K ﹤0.01%
15,791
-1,247
-7% -$37.7K
INVH icon
1947
Invitation Homes
INVH
$17.7B
$494K ﹤0.01%
13,882
-4,588
-25% -$155K
GSHD icon
1948
Goosehead Insurance
GSHD
$1.39B
$494K ﹤0.01%
7,417
-43
-0.6% -$3.29K
CODI icon
1949
Compass Diversified
CODI
$755M
$494K ﹤0.01%
20,504
+1,372
+7% +$31.3K
SRDX
1950
DELISTED
Surmodics
SRDX
$492K ﹤0.01%
16,755
-170
-1% -$5.42K
76 77
78
79 80

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.