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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
EEMA icon
2301
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$296K ﹤0.01%
4,339
+1,062
+32% +$69.5K
TDC icon
2302
Teradata
TDC
$2.68B
$293K ﹤0.01%
7,588
+1,278
+20% +$53.9K
GGAL icon
2303
Galicia Financial Group
GGAL
$7.92B
$293K ﹤0.01%
11,520
-646
-5% -$13.4K
CAKE icon
2304
Cheesecake Factory
CAKE
$4.21B
$293K ﹤0.01%
8,091
-1,453
-15% -$50.5K
RGR icon
2305
Sturm, Ruger & Co
RGR
$610M
$292K ﹤0.01%
6,338
-3,638
-36% -$161K
RECS icon
2306
Columbia Research Enhanced Core ETF
RECS
$5.89B
$292K ﹤0.01%
+9,435
New +$276K
MCI
2307
Barings Corporate Investors
MCI
$340M
$292K ﹤0.01%
16,997
-1,830
-10% -$33.4K
VFL
2308
DELISTED
abrdn National Municipal Income Fund
VFL
$292K ﹤0.01%
28,165
-1,001
-3% -$10.3K
ILDR icon
2309
First Trust Innovation Leaders ETF
ILDR
$292M
$292K ﹤0.01%
+13,055
New +$276K
SCMB icon
2310
Schwab Municipal Bond ETF
SCMB
$3.96B
$291K ﹤0.01%
11,198
+260
+2% +$6.79K
SBCF icon
2311
Seacoast Banking Corp of Florida
SBCF
$3.26B
$291K ﹤0.01%
11,462
+6
+0.1% +$151
PEO
2312
Adams Natural Resources Fund
PEO
$759M
$291K ﹤0.01%
13,118
+1
+0% +$20
TELL
2313
DELISTED
Tellurian Inc.
TELL
$291K ﹤0.01%
439,609
+44,445
+11% +$30.1K
ARWR icon
2314
Arrowhead Research
ARWR
$12.1B
$291K ﹤0.01%
+10,160
New +$325K
BUFZ icon
2315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$290K ﹤0.01%
+13,031
New +$284K
SAM icon
2316
Boston Beer
SAM
$1.88B
$290K ﹤0.01%
951
-57
-6% -$19K
MUSA icon
2317
Murphy USA
MUSA
$11.3B
$289K ﹤0.01%
690
-75
-10% -$29.3K
EOCT icon
2318
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$289K ﹤0.01%
12,000
-115
-0.9% -$2.71K
TX icon
2319
Ternium
TX
$9.29B
$288K ﹤0.01%
6,915
-4,217
-38% -$167K
VNT icon
2320
Vontier
VNT
$4.33B
$288K ﹤0.01%
+6,344
New +$247K
CPZ
2321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$287K ﹤0.01%
18,602
-279
-1% -$4.19K
CVNA icon
2322
Carvana
CVNA
$43.3B
$287K ﹤0.01%
+16,300
New +$199K
DBB icon
2323
Invesco DB Base Metals Fund
DBB
$306M
$286K ﹤0.01%
15,943
+1,795
+13% +$31.4K
LFUS icon
2324
Littelfuse
LFUS
$10.2B
$286K ﹤0.01%
1,181
+248
+27% +$59.6K
PAM icon
2325
Pampa Energía
PAM
$4.64B
$286K ﹤0.01%
6,632
-222
-3% -$9.89K
91 92
93
94 95

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.