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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
EZU icon
2226
iShare MSCI Eurozone ETF
EZU
$9.41B
$327K ﹤0.01%
6,399
-34,808
-84% -$1.68M
U icon
2227
Unity
U
$12.5B
$327K ﹤0.01%
12,231
-8,759
-42% -$275K
HOMB icon
2228
Home BancShares
HOMB
$6.21B
$327K ﹤0.01%
13,289
-2,993
-18% -$71.2K
JFR icon
2229
Nuveen Floating Rate Income Fund
JFR
$1.23B
$324K ﹤0.01%
37,080
+7,036
+23% +$59.8K
BFAM icon
2230
Bright Horizons
BFAM
$3.99B
$323K ﹤0.01%
2,853
-419
-13% -$44.2K
ESI icon
2231
Element Solutions
ESI
$9.12B
$323K ﹤0.01%
12,925
-1,151
-8% -$26.8K
RCKT icon
2232
Rocket Pharmaceuticals
RCKT
$348M
$323K ﹤0.01%
11,984
+78
+0.7% +$2.22K
ETSY icon
2233
Etsy
ETSY
$7.65B
$322K ﹤0.01%
4,692
-756
-14% -$54.2K
MIDD icon
2234
Middleby
MIDD
$6.05B
$322K ﹤0.01%
2,003
+365
+22% +$53.8K
RWO icon
2235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$322K ﹤0.01%
7,511
+134
+2% +$5.66K
SKX
2236
DELISTED
Skechers
SKX
$321K ﹤0.01%
5,236
+158
+3% +$9.64K
PMM
2237
Franklin Managed Municipal Income Trust
PMM
$275M
$320K ﹤0.01%
53,450
-38,967
-42% -$239K
NMR icon
2238
Nomura Holdings
NMR
$28.7B
$320K ﹤0.01%
+49,825
New +$277K
MGY icon
2239
Magnolia Oil & Gas
MGY
$6B
$319K ﹤0.01%
+12,310
New +$270K
GCC icon
2240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$319K ﹤0.01%
17,307
– –
OUSM icon
2241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$318K ﹤0.01%
7,472
-329
-4% -$13.2K
RDIV icon
2242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$318K ﹤0.01%
6,939
+5
+0.1% +$217
HPI
2243
John Hancock Preferred Income Fund
HPI
$428M
$317K ﹤0.01%
19,060
-290
-1% -$4.68K
OLN icon
2244
Olin
OLN
$2.64B
$317K ﹤0.01%
5,386
+151
+3% +$8.1K
SHE icon
2245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$316K ﹤0.01%
2,989
-122
-4% -$12.3K
SLX icon
2246
VanEck Steel ETF
SLX
$166M
$316K ﹤0.01%
4,350
-220
-5% -$15.4K
PFLT icon
2247
PennantPark Floating Rate Capital
PFLT
$681M
$316K ﹤0.01%
27,731
+3,052
+12% +$35.2K
XAUG icon
2248
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$315K ﹤0.01%
9,766
-137
-1% -$4.36K
RSPG icon
2249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$315K ﹤0.01%
3,796
-384
-9% -$28.7K
PBFB icon
2250
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$315K ﹤0.01%
+12,226
New +$312K
88 89
90
91 92

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.