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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
ELS icon
2376
Equity Lifestyle Properties
ELS
$12.8B
$267K ﹤0.01%
4,140
+1,224
+42% +$82.1K
EUDG icon
2377
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$266K ﹤0.01%
8,153
– –
HDB icon
2378
HDFC Bank
HDB
$119B
$266K ﹤0.01%
9,508
-7,440
-44% -$211K
PBMR icon
2379
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$265K ﹤0.01%
+10,448
New +$263K
CNH
2380
CNH Industrial
CNH
$13.8B
$264K ﹤0.01%
+20,380
New +$247K
VGSR icon
2381
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$264K ﹤0.01%
26,883
– –
EWA icon
2382
iShares MSCI Australia ETF
EWA
$1.34B
$263K ﹤0.01%
10,666
+178
+2% +$4.25K
NBB icon
2383
Nuveen Taxable Municipal Income Fund
NBB
$447M
$263K ﹤0.01%
17,155
-388
-2% -$6.08K
LRN icon
2384
Stride
LRN
$3.69B
$263K ﹤0.01%
4,165
+669
+19% +$40.3K
CATH icon
2385
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$262K ﹤0.01%
4,115
+67
+2% +$4.05K
AXSM icon
2386
Axsome Therapeutics
AXSM
$12.4B
$262K ﹤0.01%
+3,281
New +$275K
ACNB icon
2387
ACNB Corp
ACNB
$634M
$262K ﹤0.01%
6,955
+34
+0.5% +$1.32K
PBJ icon
2388
Invesco Food & Beverage ETF
PBJ
$109M
$261K ﹤0.01%
5,359
+144
+3% +$6.63K
SIGI icon
2389
Selective Insurance
SIGI
$5.74B
$261K ﹤0.01%
2,391
-348
-13% -$35.8K
FNCL icon
2390
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$261K ﹤0.01%
4,392
-12
-0.3% -$668
PLTM icon
2391
GraniteShares Platinum Shares
PLTM
$173M
$261K ﹤0.01%
29,495
-853
-3% -$7.54K
BGH
2392
Barings Global Short Duration High Yield Fund
BGH
$281M
$261K ﹤0.01%
18,228
-1,168
-6% -$16.4K
TEX icon
2393
Terex
TEX
$7.98B
$261K ﹤0.01%
+4,048
New +$237K
FNB icon
2394
FNB Corp
FNB
$6.78B
$260K ﹤0.01%
18,466
-5,877
-24% -$79.1K
TCAF icon
2395
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$260K ﹤0.01%
+8,600
New +$248K
XERS icon
2396
Xeris Biopharma Holdings
XERS
$1.44B
$260K ﹤0.01%
117,585
+595
+0.5% +$1.54K
ACM icon
2397
Aecom
ACM
$9.07B
$260K ﹤0.01%
2,647
-16
-0.6% -$1.45K
KSS icon
2398
Kohl's
KSS
$2.03B
$259K ﹤0.01%
8,883
+1,481
+20% +$39.7K
TPLE
2399
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$258K ﹤0.01%
+10,284
New +$242K
LYFT icon
2400
Lyft
LYFT
$5.39B
$258K ﹤0.01%
13,339
+395
+3% +$6.06K
94 95
96
97 98

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.