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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
FSLY icon
2026
Fastly Inc
FSLY
$3.17B
$435K ﹤0.01%
33,503
+23,254
+227% +$393K
ISCB icon
2027
iShares Morningstar Small-Cap ETF
ISCB
$281M
$433K ﹤0.01%
7,701
+1
+0% +$53
BKR icon
2028
Baker Hughes
BKR
$56.8B
$433K ﹤0.01%
12,920
-426
-3% -$13.1K
ESS icon
2029
Essex Property Trust
ESS
$18.9B
$431K ﹤0.01%
1,762
-153
-8% -$36.4K
UHAL.B icon
2030
U-Haul Holding Co Series N
UHAL.B
$12.2B
$431K ﹤0.01%
6,467
-964
-13% -$62.1K
RHP icon
2031
Ryman Hospitality Properties
RHP
$8.4B
$430K ﹤0.01%
3,723
-782
-17% -$89.8K
SBSW icon
2032
Sibanye-Stillwater
SBSW
$5.92B
$430K ﹤0.01%
91,257
+13,000
+17% +$59.7K
NDAQ icon
2033
Nasdaq
NDAQ
$51.5B
$430K ﹤0.01%
6,808
-404
-6% -$23.4K
BKLC icon
2034
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$429K ﹤0.01%
12,882
+3,324
+35% +$105K
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
$427K ﹤0.01%
7,695
-133
-2% -$7.57K
AVTR icon
2036
Avantor
AVTR
$7.81B
$425K ﹤0.01%
16,619
+738
+5% +$17.6K
FN icon
2037
Fabrinet
FN
$17.1B
$425K ﹤0.01%
2,248
-2,732
-55% -$548K
VIOG icon
2038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$422K ﹤0.01%
3,756
+122
+3% +$13.1K
LDUR icon
2039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$422K ﹤0.01%
4,449
+295
+7% +$28K
NXT icon
2040
Nextpower Inc
NXT
$15.2B
$422K ﹤0.01%
+7,496
New +$399K
PRI icon
2041
Primerica
PRI
$9.81B
$421K ﹤0.01%
1,666
-188
-10% -$44.5K
FHN icon
2042
First Horizon
FHN
$12.1B
$421K ﹤0.01%
27,339
+2,318
+9% +$33.3K
DECW icon
2043
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$421K ﹤0.01%
14,499
– –
SDG icon
2044
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$420K ﹤0.01%
5,341
+240
+5% +$18.6K
CSM icon
2045
ProShares Large Cap Core Plus
CSM
$509M
$419K ﹤0.01%
6,905
-1,314
-16% -$75.4K
TDTF icon
2046
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$419K ﹤0.01%
17,699
-9,874
-36% -$232K
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$418K ﹤0.01%
9,386
+2,222
+31% +$87.9K
ESPO icon
2048
VanEck Video Gaming and eSports ETF
ESPO
$235M
$418K ﹤0.01%
6,691
-267
-4% -$16K
COMT icon
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$418K ﹤0.01%
15,485
-4,769
-24% -$123K
NUEM icon
2050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$417K ﹤0.01%
15,178
+284
+2% +$7.63K
80 81
82
83 84

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.