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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
CPNG icon
2001
Coupang
CPNG
$27.8B
$451K ﹤0.01%
25,372
+1,598
+7% +$26.2K
DAR icon
2002
Darling Ingredients
DAR
$9.93B
$450K ﹤0.01%
9,682
-1,315
-12% -$57.9K
MP icon
2003
MP Materials
MP
$7.35B
$449K ﹤0.01%
31,425
+3,721
+13% +$58.9K
REZ icon
2004
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$449K ﹤0.01%
6,227
-467
-7% -$32.9K
DAWN
2005
DELISTED
Day One Biopharmaceuticals
DAWN
$449K ﹤0.01%
27,165
+2,219
+9% +$33.2K
JQC icon
2006
Nuveen Credit Strategies Income Fund
JQC
$702M
$449K ﹤0.01%
80,540
+14,560
+22% +$78.9K
VRSN icon
2007
VeriSign
VRSN
$25.3B
$449K ﹤0.01%
2,367
+240
+11% +$47.2K
FLBL icon
2008
Franklin Senior Loan ETF
FLBL
$852M
$448K ﹤0.01%
18,302
-1,119
-6% -$27.2K
FIX icon
2009
Comfort Systems
FIX
$61B
$448K ﹤0.01%
1,409
+87
+7% +$22.2K
HYGH icon
2010
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$446K ﹤0.01%
5,204
-815
-14% -$69.2K
BME icon
2011
BlackRock Health Sciences Trust
BME
$554M
$443K ﹤0.01%
10,689
+318
+3% +$13.3K
EWU icon
2012
iShares MSCI United Kingdom ETF
EWU
$4.04B
$440K ﹤0.01%
12,874
-2,837
-18% -$93.2K
NEU icon
2013
NewMarket
NEU
$7.17B
$440K ﹤0.01%
693
-38
-5% -$22.8K
HI
2014
DELISTED
Hillenbrand
HI
$440K ﹤0.01%
8,743
+17
+0.2% +$797
SUSL icon
2015
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$440K ﹤0.01%
4,683
+39
+0.8% +$3.47K
CORT icon
2016
Corcept Therapeutics
CORT
$10.2B
$439K ﹤0.01%
+17,445
New +$412K
CWST icon
2017
Casella Waste Systems
CWST
$5.69B
$439K ﹤0.01%
4,441
-217
-5% -$19.5K
MUI
2018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$438K ﹤0.01%
36,350
+20,750
+133% +$244K
FLGV icon
2019
Franklin US Treasury Bond ETF
FLGV
$1.03B
$438K ﹤0.01%
21,370
+5,414
+34% +$111K
FTS icon
2020
Fortis
FTS
$30B
$437K ﹤0.01%
11,053
-277
-2% -$11K
STEW
2021
SRH Total Return Fund
STEW
$1.75B
$436K ﹤0.01%
28,952
– –
PEJ icon
2022
Invesco Leisure and Entertainment ETF
PEJ
$252M
$436K ﹤0.01%
9,437
-7,512
-44% -$323K
UGA icon
2023
United States Gasoline Fund
UGA
$142M
$436K ﹤0.01%
6,140
+1,621
+36% +$106K
TFII icon
2024
TFI International
TFII
$12.4B
$435K ﹤0.01%
2,725
-546
-17% -$78.1K
PNFP icon
2025
Pinnacle Financial Partners Inc
PNFP
$15.5B
$435K ﹤0.01%
5,064
+93
+2% +$7.82K
79 80
81
82 83

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.