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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
IBP icon
2201
Installed Building Products
IBP
$6.13B
$336K ﹤0.01%
+1,299
New +$278K
MMT
2202
Aberdeen Multi-Market Income Fund
MMT
$237M
$336K ﹤0.01%
72,588
-5,399
-7% -$24.9K
HEES
2203
DELISTED
H&E Equipment Services
HEES
$336K ﹤0.01%
5,230
+1,115
+27% +$61.1K
RYAAY icon
2204
Ryanair
RYAAY
$29.5B
$336K ﹤0.01%
5,763
+1,105
+24% +$60.1K
USAI icon
2205
Pacer American Energy Infrastructure ETF
USAI
$119M
$335K ﹤0.01%
10,571
+2,590
+32% +$76.6K
COLM icon
2206
Columbia Sportswear
COLM
$3.19B
$335K ﹤0.01%
4,127
-7
-0.2% -$556
CSWC icon
2207
Capital Southwest
CSWC
$1.46B
$335K ﹤0.01%
+13,419
New +$327K
BSEP icon
2208
Innovator US Equity Buffer ETF September
BSEP
$215M
$334K ﹤0.01%
8,513
-5,532
-39% -$210K
AIRC
2209
DELISTED
Apartment Income REIT Corp.
AIRC
$334K ﹤0.01%
+10,280
New +$334K
XRT icon
2210
State Street SPDR S&P Retail ETF
XRT
$365M
$334K ﹤0.01%
4,225
-10,825
-72% -$790K
ARDC
2211
Are Dynamic Credit Allocation Fund
ARDC
$297M
$334K ﹤0.01%
23,439
+375
+2% +$5.16K
AGO icon
2212
Assured Guaranty
AGO
$3.78B
$333K ﹤0.01%
3,821
-4,006
-51% -$338K
EWX icon
2213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$332K ﹤0.01%
5,955
+710
+14% +$39.3K
SIXF icon
2214
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$332K ﹤0.01%
+12,765
New +$327K
BMA icon
2215
Banco Macro
BMA
$5.7B
$332K ﹤0.01%
+6,882
New +$243K
FSMB icon
2216
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$331K ﹤0.01%
16,692
-7,301
-30% -$145K
PDO
2217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$330K ﹤0.01%
25,071
+3,760
+18% +$48.6K
IAT icon
2218
iShares US Regional Banks ETF
IAT
$685M
$330K ﹤0.01%
7,608
-496
-6% -$20.3K
SDOG icon
2219
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$330K ﹤0.01%
6,115
-1,691
-22% -$87.3K
AIN icon
2220
Albany International
AIN
$2.14B
$330K ﹤0.01%
3,524
-210
-6% -$19.3K
XPH icon
2221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$329K ﹤0.01%
7,637
-3,710
-33% -$160K
NS
2222
DELISTED
NuStar Energy L.P.
NS
$329K ﹤0.01%
14,145
+1,508
+12% +$33.3K
FPF
2223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$328K ﹤0.01%
18,284
-1,642
-8% -$28.4K
ARW icon
2224
Arrow Electronics
ARW
$10.9B
$328K ﹤0.01%
2,530
+42
+2% +$4.92K
XIDE icon
2225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$327K ﹤0.01%
+10,743
New +$326K
87 88
89
90 91

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.