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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
UDR icon
1976
UDR
UDR
$12.9B
$468K ﹤0.01%
12,519
+1,175
+10% +$43.2K
BROS icon
1977
Dutch Bros
BROS
$8.78B
$467K ﹤0.01%
14,144
+1,747
+14% +$51.5K
CVI icon
1978
CVR Energy
CVI
$3.36B
$466K ﹤0.01%
+13,077
New +$434K
WCLD
1979
WisdomTree Cloud Computing Fund
WCLD
$240M
$466K ﹤0.01%
13,386
-193
-1% -$6.73K
ICFI icon
1980
ICF International
ICFI
$1.44B
$465K ﹤0.01%
3,089
-184
-6% -$26.6K
COWG icon
1981
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$465K ﹤0.01%
17,893
-1,661
-8% -$41.3K
TS icon
1982
Tenaris
TS
$29.1B
$464K ﹤0.01%
11,803
+3,111
+36% +$108K
MPT
1983
Medical Properties Trust
MPT
$2.89B
$464K ﹤0.01%
98,617
-20,212
-17% -$77.4K
AWI icon
1984
Armstrong World Industries
AWI
$6.86B
$463K ﹤0.01%
3,728
-295
-7% -$32.6K
TCPC icon
1985
BlackRock TCP Capital
TCPC
$265M
$462K ﹤0.01%
44,282
+3,781
+9% +$41.8K
DFSD
1986
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$461K ﹤0.01%
9,805
+2,329
+31% +$109K
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$565M
$459K ﹤0.01%
96,073
– –
DINO icon
1988
HF Sinclair
DINO
$15.9B
$458K ﹤0.01%
7,580
+1,063
+16% +$60.4K
JPIN icon
1989
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$457K ﹤0.01%
8,120
-916
-10% -$49.8K
ITGR icon
1990
Integer Holdings
ITGR
$3.35B
$457K ﹤0.01%
3,916
-695
-15% -$73.8K
EJUL icon
1991
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$457K ﹤0.01%
19,185
-637
-3% -$14.9K
CPB icon
1992
Campbell Soup
CPB
$6.51B
$456K ﹤0.01%
10,258
+4,074
+66% +$176K
PBE icon
1993
Invesco Biotechnology & Genome ETF
PBE
$281M
$455K ﹤0.01%
7,036
-2,025
-22% -$132K
GUSH icon
1994
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$455K ﹤0.01%
11,096
– –
DKS icon
1995
Dick's Sporting Goods
DKS
$18.4B
$455K ﹤0.01%
2,023
-1,373
-40% -$235K
ORAN
1996
DELISTED
Orange
ORAN
$454K ﹤0.01%
38,582
-5,770
-13% -$67.5K
BUFB icon
1997
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$453K ﹤0.01%
15,410
+2,552
+20% +$73K
PTBD icon
1998
Pacer Trendpilot US Bond ETF
PTBD
$87M
$452K ﹤0.01%
22,181
-3,179
-13% -$64.8K
HLMN icon
1999
Hillman Solutions
HLMN
$1.56B
$452K ﹤0.01%
42,515
-9,819
-19% -$91.7K
AFGR
2000
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$452K ﹤0.01%
+16,424
New +$426K
78 79
80
81 82

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.