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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
UJAN icon
2126
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$373K ﹤0.01%
10,322
-944
-8% -$33.3K
SPBO icon
2127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$372K ﹤0.01%
12,782
+4,463
+54% +$130K
EDOW icon
2128
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$372K ﹤0.01%
10,800
-989
-8% -$32.9K
DDD icon
2129
3D Systems Corp
DDD
$420M
$372K ﹤0.01%
83,706
+4,634
+6% +$22.8K
CSIQ icon
2130
Canadian Solar
CSIQ
$906M
$371K ﹤0.01%
18,754
+3,299
+21% +$71.1K
INGR icon
2131
Ingredion
INGR
$6.38B
$370K ﹤0.01%
3,169
+279
+10% +$31.4K
IDA icon
2132
Idacorp
IDA
$8.23B
$370K ﹤0.01%
3,984
-254
-6% -$23.3K
ST icon
2133
Sensata Technologies
ST
$6.65B
$370K ﹤0.01%
10,059
+831
+9% +$29.1K
SGDJ icon
2134
Sprott Junior Gold Miners ETF
SGDJ
$272M
$369K ﹤0.01%
11,752
+54
+0.5% +$1.5K
FLNA
2135
Filana Therapeutics
FLNA
$43M
$369K ﹤0.01%
18,180
+3,105
+21% +$71.5K
UCB
2136
United Community Banks
UCB
$4.22B
$369K ﹤0.01%
14,013
-1,006
-7% -$27.2K
AVDL
2137
DELISTED
Avadel Pharmaceuticals
AVDL
$368K ﹤0.01%
21,811
+9,568
+78% +$142K
LBRT icon
2138
Liberty Energy
LBRT
$2.83B
$368K ﹤0.01%
17,770
+2,995
+20% +$59.2K
EDIV icon
2139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$368K ﹤0.01%
10,968
-553
-5% -$18.1K
AA icon
2140
Alcoa
AA
$11.7B
$367K ﹤0.01%
10,875
-1
-0% -$29
CRSR icon
2141
Corsair Gaming
CRSR
$1.05B
$367K ﹤0.01%
29,768
+6,226
+26% +$80.9K
NFG icon
2142
National Fuel Gas
NFG
$7.84B
$367K ﹤0.01%
6,835
+753
+12% +$37.2K
BC icon
2143
Brunswick
BC
$5.19B
$367K ﹤0.01%
3,801
-985
-21% -$86.5K
QVAL icon
2144
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$367K ﹤0.01%
8,163
-148
-2% -$6.14K
SF
2145
Stifel
SF
$12.3B
$366K ﹤0.01%
7,029
-1,238
-15% -$61K
FMX icon
2146
Fomento Económico Mexicano
FMX
$43.3B
$366K ﹤0.01%
2,811
-304
-10% -$39.7K
CFR icon
2147
Cullen/Frost Bankers
CFR
$10.3B
$363K ﹤0.01%
3,227
+571
+21% +$61K
CMP icon
2148
Compass Minerals
CMP
$1.24B
$363K ﹤0.01%
23,064
-8,371
-27% -$176K
MMS icon
2149
Maximus
MMS
$3.14B
$362K ﹤0.01%
4,319
-654
-13% -$53.8K
GOOD
2150
Gladstone Commercial Corp
GOOD
$627M
$362K ﹤0.01%
26,181
+1,608
+7% +$20.9K
84 85
86
87 88

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.