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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
CRS icon
2276
Carpenter Technology
CRS
$30B
$305K ﹤0.01%
4,264
+237
+6% +$15.5K
TRN icon
2277
Trinity Industries
TRN
$2.97B
$304K ﹤0.01%
10,933
-331
-3% -$8.53K
AEIS icon
2278
Advanced Energy
AEIS
$12.2B
$304K ﹤0.01%
2,985
-2,005
-40% -$204K
KRC icon
2279
Kilroy Realty
KRC
$4.58B
$304K ﹤0.01%
8,355
+2,964
+55% +$109K
FNGS icon
2280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$303K ﹤0.01%
+7,004
New +$288K
E icon
2281
ENI
E
$76B
$303K ﹤0.01%
9,551
+113
+1% +$3.58K
JSML icon
2282
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$303K ﹤0.01%
5,002
-174
-3% -$10.1K
EPRT icon
2283
Essential Properties Realty Trust
EPRT
$6.99B
$302K ﹤0.01%
11,341
-253
-2% -$6.34K
LCII icon
2284
LCI Industries
LCII
$2.51B
$302K ﹤0.01%
2,455
-122
-5% -$14.4K
LADR
2285
Ladder Capital
LADR
$1.25B
$301K ﹤0.01%
27,063
+896
+3% +$9.84K
BOH icon
2286
Bank of Hawaii
BOH
$3.33B
$301K ﹤0.01%
4,827
-118
-2% -$7.48K
YSEP icon
2287
FT Vest International Equity Buffer ETF September
YSEP
$119M
$301K ﹤0.01%
13,937
-2,244
-14% -$46.9K
JEF icon
2288
Jefferies Financial Group
JEF
$12.9B
$301K ﹤0.01%
6,823
+1,603
+31% +$66.8K
NU icon
2289
Nu Holdings
NU
$68.1B
$300K ﹤0.01%
+25,160
New +$257K
PENN icon
2290
PENN Entertainment
PENN
$2.74B
$300K ﹤0.01%
16,475
-748
-4% -$15.4K
TPLC icon
2291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$300K ﹤0.01%
7,119
-38,889
-85% -$1.53M
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$35.9B
$300K ﹤0.01%
+21,243
New +$268K
TUA icon
2293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$300K ﹤0.01%
13,703
-1,372
-9% -$30.7K
RFV icon
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$299K ﹤0.01%
+2,509
New +$283K
IBTJ icon
2295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$299K ﹤0.01%
+13,897
New +$300K
ZTR
2296
Virtus Total Return Fund
ZTR
$340M
$298K ﹤0.01%
53,580
-1,900
-3% -$10.2K
FDIG icon
2297
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$298K ﹤0.01%
10,106
-1,337
-12% -$34.6K
AMAX icon
2298
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$297K ﹤0.01%
36,819
-53,492
-59% -$418K
JVAL icon
2299
JPMorgan US Value Factor ETF
JVAL
$820M
$297K ﹤0.01%
7,130
+434
+6% +$17.1K
ACI icon
2300
Albertsons Companies
ACI
$5.4B
$296K ﹤0.01%
13,802
+5,063
+58% +$109K
90 91
92
93 94

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.