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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
IYC icon
2176
iShares US Consumer Discretionary ETF
IYC
$1.12B
$348K ﹤0.01%
4,251
-1,571
-27% -$122K
AAON icon
2177
Aaon
AAON
$8.41B
$348K ﹤0.01%
3,951
-424
-10% -$33.2K
COM icon
2178
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$346K ﹤0.01%
12,215
-13,563
-53% -$379K
ZM icon
2179
Zoom
ZM
$25.8B
$346K ﹤0.01%
5,287
-2,601
-33% -$173K
GMF icon
2180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$345K ﹤0.01%
3,332
-1,112
-25% -$112K
AJAN icon
2181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$345K ﹤0.01%
+13,870
New +$341K
GLBE icon
2182
Global E Online
GLBE
$6.08B
$345K ﹤0.01%
9,479
+217
+2% +$8.04K
CPE
2183
DELISTED
Callon Petroleum Company
CPE
$344K ﹤0.01%
9,617
-3,347
-26% -$109K
OTTR icon
2184
Otter Tail
OTTR
$3.88B
$344K ﹤0.01%
3,977
-77
-2% -$6.69K
MTZ icon
2185
MasTec
MTZ
$26.7B
$344K ﹤0.01%
3,685
+107
+3% +$8.14K
TBIL
2186
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$343K ﹤0.01%
+6,863
New +$343K
BSCT icon
2187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$341K ﹤0.01%
18,654
+3,513
+23% +$64.3K
XNOV icon
2188
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$341K ﹤0.01%
+10,530
New +$336K
LQDH icon
2189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$341K ﹤0.01%
3,625
-515
-12% -$48.2K
SRCL
2190
DELISTED
Stericycle Inc
SRCL
$341K ﹤0.01%
6,458
+44
+0.7% +$2.21K
CALM icon
2191
Cal-Maine
CALM
$4.28B
$340K ﹤0.01%
5,779
-2,190
-27% -$125K
ZWS icon
2192
Zurn Elkay Water Solutions
ZWS
$8.07B
$340K ﹤0.01%
10,151
-265
-3% -$8.16K
BBDC icon
2193
Barings BDC
BBDC
$862M
$339K ﹤0.01%
36,441
+11,486
+46% +$105K
UNF icon
2194
Unifirst Corp
UNF
$5.32B
$339K ﹤0.01%
1,954
-187
-9% -$31.7K
ALV icon
2195
Autoliv
ALV
$8.6B
$339K ﹤0.01%
2,812
+891
+46% +$99.7K
GGME icon
2196
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$339K ﹤0.01%
7,742
– –
DFP
2197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$337K ﹤0.01%
17,593
+61
+0.3% +$1.13K
CRPT icon
2198
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$337K ﹤0.01%
23,321
+11,380
+95% +$117K
MSM icon
2199
MSC Industrial Direct
MSM
$7.02B
$337K ﹤0.01%
3,472
+118
+4% +$11.6K
XSHQ icon
2200
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$337K ﹤0.01%
+8,172
New +$324K
86 87
88
89 90

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.