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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
HLNE icon
2326
Hamilton Lane
HLNE
$3.63B
$286K ﹤0.01%
2,535
-2,384
-48% -$269K
FAD icon
2327
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$285K ﹤0.01%
2,290
-853
-27% -$99.6K
GBF icon
2328
iShares Government/Credit Bond ETF
GBF
$133M
$285K ﹤0.01%
2,749
-2,302
-46% -$239K
FNK icon
2329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$284K ﹤0.01%
5,252
+1,276
+32% +$64.5K
RNR icon
2330
RenaissanceRe
RNR
$13.7B
$284K ﹤0.01%
1,210
+62
+5% +$13.8K
TXRH icon
2331
Texas Roadhouse
TXRH
$12.7B
$284K ﹤0.01%
1,837
+60
+3% +$8.22K
AUSF icon
2332
Global X Adaptive US Factor ETF
AUSF
$888M
$284K ﹤0.01%
+6,941
New +$268K
VVR icon
2333
Invesco Senior Income Trust
VVR
$456M
$283K ﹤0.01%
66,212
+6,067
+10% +$25.2K
AOA icon
2334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$283K ﹤0.01%
3,856
+83
+2% +$5.86K
FIZZ icon
2335
National Beverage
FIZZ
$2.87B
$283K ﹤0.01%
5,965
-625
-9% -$30.6K
CWT icon
2336
California Water Service
CWT
$3.04B
$283K ﹤0.01%
6,086
-201
-3% -$9.42K
BGX
2337
Blackstone Long-Short Credit Income Fund
BGX
$135M
$282K ﹤0.01%
22,932
+6,583
+40% +$78.8K
FSS icon
2338
Federal Signal
FSS
$7.25B
$282K ﹤0.01%
3,319
-14
-0.4% -$1.1K
CBU icon
2339
Community Bank
CBU
$3.53B
$282K ﹤0.01%
5,863
+717
+14% +$33.5K
DBP icon
2340
Invesco DB Precious Metals Fund
DBP
$237M
$281K ﹤0.01%
5,256
-72
-1% -$3.6K
LESL icon
2341
Leslie's
LESL
$11.6M
$281K ﹤0.01%
2,165
-99
-4% -$14.2K
EQAL icon
2342
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$281K ﹤0.01%
6,081
-578
-9% -$25.5K
SKY icon
2343
Champion Homes
SKY
$4.48B
$281K ﹤0.01%
3,302
-659
-17% -$50.9K
FDRR icon
2344
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$279K ﹤0.01%
6,003
-952
-14% -$42.6K
VERX icon
2345
Vertex
VERX
$1.92B
$279K ﹤0.01%
8,782
-2,354
-21% -$63.5K
HIO
2346
Western Asset High Income Opportunity Fund
HIO
$340M
$278K ﹤0.01%
71,384
+11,947
+20% +$47.1K
GTY
2347
Getty Realty Corp
GTY
$2.1B
$277K ﹤0.01%
10,142
-730
-7% -$20K
CXT icon
2348
Crane NXT
CXT
$3.04B
$277K ﹤0.01%
4,479
-660
-13% -$38.7K
GLTR icon
2349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$277K ﹤0.01%
2,899
-323
-10% -$29K
PCT icon
2350
PureCycle Technologies
PCT
$1.17B
$277K ﹤0.01%
44,497
+1,562
+4% +$7.27K
92 93
94
95 96

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.