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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
AVNT icon
2351
Avient
AVNT
$3.45B
$276K ﹤0.01%
6,364
-858
-12% -$33.4K
SDEM icon
2352
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$276K ﹤0.01%
10,973
+800
+8% +$20.1K
USMF icon
2353
WisdomTree US Multifactor Fund
USMF
$297M
$276K ﹤0.01%
5,929
+162
+3% +$7.15K
XSHD icon
2354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$276K ﹤0.01%
17,880
+3,875
+28% +$59.6K
RXRX icon
2355
Recursion Pharmaceuticals
RXRX
$1.57B
$273K ﹤0.01%
27,431
-9,197
-25% -$102K
NYT icon
2356
New York Times
NYT
$11.6B
$273K ﹤0.01%
6,326
+836
+15% +$38.1K
TEN
2357
Tsakos Energy Navigation Ltd
TEN
$1.19B
$273K ﹤0.01%
10,752
-614
-5% -$14.9K
IGF icon
2358
iShares Global Infrastructure ETF
IGF
$11B
$272K ﹤0.01%
5,716
-40
-0.7% -$1.84K
CLNE icon
2359
Clean Energy Fuels
CLNE
$447M
$272K ﹤0.01%
101,481
+35,923
+55% +$107K
ARGX icon
2360
argenx
ARGX
$57.4B
$272K ﹤0.01%
690
-420
-38% -$163K
HWKN icon
2361
Hawkins
HWKN
$2.91B
$271K ﹤0.01%
3,535
+146
+4% +$10K
FLCO icon
2362
Franklin Investment Grade Corporate ETF
FLCO
$576M
$271K ﹤0.01%
12,706
+2,974
+31% +$63.4K
SZNE
2363
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$271K ﹤0.01%
6,863
-820
-11% -$30.4K
JBTM
2364
JBT Marel
JBTM
$7.14B
$271K ﹤0.01%
2,583
-152
-6% -$15.1K
AEO icon
2365
American Eagle Outfitters
AEO
$2.85B
$269K ﹤0.01%
10,447
-5,940
-36% -$132K
TRAK icon
2366
ReposiTrak
TRAK
$148M
$269K ﹤0.01%
16,979
-15,374
-48% -$202K
BRX icon
2367
Brixmor Property Group
BRX
$9.95B
$269K ﹤0.01%
11,473
+606
+6% +$13.7K
ACLS icon
2368
Axcelis
ACLS
$4.12B
$269K ﹤0.01%
2,409
+300
+14% +$35.7K
PBI icon
2369
Pitney Bowes
PBI
$2.42B
$268K ﹤0.01%
61,951
+6,912
+13% +$28.5K
CBT icon
2370
Cabot Corp
CBT
$4.65B
$268K ﹤0.01%
+2,908
New +$236K
AQN icon
2371
Algonquin Power & Utilities
AQN
$4.69B
$268K ﹤0.01%
42,367
-3,700
-8% -$22.4K
ENS icon
2372
EnerSys
ENS
$6.95B
$268K ﹤0.01%
2,837
-261
-8% -$24.5K
INDY icon
2373
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$267K ﹤0.01%
5,303
+656
+14% +$32.7K
TACK icon
2374
Fairlead Tactical Sector ETF
TACK
$290M
$267K ﹤0.01%
+10,097
New +$256K
GMAB icon
2375
Genmab
GMAB
$17.7B
$267K ﹤0.01%
8,920
+122
+1% +$3.58K
93 94
95
96 97

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.