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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
RVT icon
2251
Royce Value Trust
RVT
$2.21B
$315K ﹤0.01%
20,773
-56
-0.3% -$808
SPNS
2252
DELISTED
Sapiens International
SPNS
$314K ﹤0.01%
9,775
+2,087
+27% +$60.6K
IGLD icon
2253
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$314K ﹤0.01%
+15,963
New +$303K
XDAP
2254
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$314K ﹤0.01%
9,960
– –
TGTX icon
2255
TG Therapeutics
TGTX
$8.58B
$313K ﹤0.01%
20,572
-21,718
-51% -$346K
PLUS icon
2256
ePlus
PLUS
$2.33B
$313K ﹤0.01%
3,982
-926
-19% -$72.1K
XYLG icon
2257
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$313K ﹤0.01%
+10,310
New +$301K
EWBC icon
2258
East-West Bancorp
EWBC
$17.9B
$313K ﹤0.01%
3,951
-6,628
-63% -$485K
TRTY icon
2259
Cambria Trinity ETF
TRTY
$145M
$312K ﹤0.01%
+12,027
New +$304K
EPR icon
2260
EPR Properties
EPR
$4.86B
$312K ﹤0.01%
7,339
+969
+15% +$42.3K
ZYXI
2261
DELISTED
Zynex
ZYXI
$312K ﹤0.01%
25,183
+5,000
+25% +$60K
CZR icon
2262
Caesars Entertainment
CZR
$6.1B
$311K ﹤0.01%
7,112
+1,737
+32% +$75.1K
VFC icon
2263
VF Corp
VFC
$6.68B
$311K ﹤0.01%
20,277
-3,027
-13% -$48.7K
UFEB icon
2264
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$311K ﹤0.01%
+10,098
New +$304K
CCOI icon
2265
Cogent Communications
CCOI
$594M
$311K ﹤0.01%
4,759
+239
+5% +$17.4K
FIDU icon
2266
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$311K ﹤0.01%
4,584
+83
+2% +$5.24K
FLIN icon
2267
Franklin FTSE India ETF
FLIN
$2.69B
$310K ﹤0.01%
+8,403
New +$303K
COLD icon
2268
Americold
COLD
$4.09B
$309K ﹤0.01%
12,391
+1,862
+18% +$50.9K
USAC icon
2269
USA Compression Partners
USAC
$3.82B
$308K ﹤0.01%
11,564
-236
-2% -$6.01K
QQQJ icon
2270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$308K ﹤0.01%
10,655
-620
-5% -$17.1K
DBA icon
2271
Invesco DB Agriculture Fund
DBA
$1.26B
$307K ﹤0.01%
12,388
-1,661
-12% -$36.7K
BMAR icon
2272
Innovator US Equity Buffer ETF March
BMAR
$248M
$306K ﹤0.01%
+7,355
New +$298K
EPAM icon
2273
EPAM Systems
EPAM
$4.69B
$306K ﹤0.01%
1,108
-1,382
-56% -$407K
IOT icon
2274
Samsara
IOT
$19.3B
$306K ﹤0.01%
+8,090
New +$275K
DJUL icon
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$305K ﹤0.01%
7,889
-22,522
-74% -$846K
89 90
91
92 93

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.