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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
ERTH icon
2151
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$362K ﹤0.01%
8,569
-6,257
-42% -$265K
NOG icon
2152
Northern Oil and Gas
NOG
$2.3B
$360K ﹤0.01%
9,070
-4,489
-33% -$159K
SMB icon
2153
VanEck Short Muni ETF
SMB
$312M
$359K ﹤0.01%
21,107
-182
-0.9% -$3.1K
IBMM
2154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K ﹤0.01%
13,809
+866
+7% +$22.5K
KIM icon
2155
Kimco Realty
KIM
$17.6B
$356K ﹤0.01%
18,170
-1,930
-10% -$38.4K
TWO
2156
Two Harbors Investment
TWO
$1.27B
$356K ﹤0.01%
26,889
+2,191
+9% +$28.5K
ARE icon
2157
Alexandria Real Estate Equities
ARE
$8.88B
$356K ﹤0.01%
2,759
-908
-25% -$112K
AWF
2158
AllianceBernstein Global High Income Fund
AWF
$867M
$356K ﹤0.01%
33,477
+2,003
+6% +$20.8K
THG icon
2159
Hanover Insurance
THG
$7.63B
$355K ﹤0.01%
2,610
-264
-9% -$34.3K
DJD icon
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$355K ﹤0.01%
7,395
+356
+5% +$16.6K
REG icon
2161
Regency Centers
REG
$15B
$355K ﹤0.01%
5,859
-391
-6% -$24.2K
HST icon
2162
Host Hotels & Resorts
HST
$16.8B
$354K ﹤0.01%
17,114
-1,945
-10% -$39.1K
COMP icon
2163
Compass
COMP
$8.27B
$353K ﹤0.01%
98,178
+11,240
+13% +$39.7K
APG icon
2164
APi Group
APG
$17.1B
$353K ﹤0.01%
13,500
+528
+4% +$12.3K
PICK icon
2165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$353K ﹤0.01%
8,461
+76
+0.9% +$3.06K
FTI icon
2166
TechnipFMC
FTI
$30.6B
$353K ﹤0.01%
14,050
-3,179
-18% -$66.9K
HRB icon
2167
H&R Block
HRB
$5.18B
$353K ﹤0.01%
7,179
+1,550
+28% +$73.6K
HOG icon
2168
Harley-Davidson
HOG
$2.68B
$352K ﹤0.01%
8,058
-456
-5% -$16.9K
WEN icon
2169
Wendy's
WEN
$1.33B
$352K ﹤0.01%
18,671
-634
-3% -$11.9K
BXMT icon
2170
Blackstone Mortgage Trust
BXMT
$2.82B
$351K ﹤0.01%
17,651
-5,064
-22% -$102K
COPX icon
2171
Global X Copper Miners ETF NEW
COPX
$7.13B
$351K ﹤0.01%
8,279
-12,542
-60% -$466K
UDEC
2172
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$350K ﹤0.01%
10,469
-1,600
-13% -$52.3K
INSP icon
2173
Inspire Medical Systems
INSP
$1.42B
$350K ﹤0.01%
1,628
+182
+13% +$35.7K
STXE icon
2174
Strive Emerging Markets ex-China ETF
STXE
$135M
$349K ﹤0.01%
12,157
-675
-5% -$18.8K
DJP icon
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$349K ﹤0.01%
11,221
-569
-5% -$17.2K
85 86
87
88 89

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.