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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
FLHY icon
2401
Franklin High Yield Corporate ETF
FLHY
$1.21B
$258K ﹤0.01%
+10,874
New +$256K
UFPI icon
2402
UFP Industries
UFPI
$4.97B
$258K ﹤0.01%
2,097
-2,223
-51% -$258K
RHRX icon
2403
RH Tactical Rotation ETF
RHRX
$39.3M
$257K ﹤0.01%
17,666
-48,600
-73% -$670K
WTS icon
2404
Watts Water Technologies
WTS
$11.5B
$257K ﹤0.01%
1,207
+56
+5% +$11.3K
LPG icon
2405
Dorian LPG
LPG
$1.94B
$256K ﹤0.01%
6,667
-2,973
-31% -$115K
PGNY icon
2406
Progyny
PGNY
$2.44B
$255K ﹤0.01%
6,690
-818
-11% -$30.9K
DLY
2407
DoubleLine Yield Opportunities Fund
DLY
$671M
$255K ﹤0.01%
+16,010
New +$247K
X
2408
DELISTED
US Steel
X
$255K ﹤0.01%
6,255
-15,600
-71% -$714K
RSPD icon
2409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$253K ﹤0.01%
4,961
-4,172
-46% -$201K
SII
2410
Sprott
SII
$2.65B
$252K ﹤0.01%
+6,830
New +$245K
JPSE icon
2411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$252K ﹤0.01%
5,576
+985
+21% +$42.6K
QGEN icon
2412
Qiagen
QGEN
$8.53B
$252K ﹤0.01%
+5,715
New +$260K
JWN
2413
DELISTED
Nordstrom
JWN
$251K ﹤0.01%
12,397
+871
+8% +$16.5K
IHG icon
2414
InterContinental Hotels
IHG
$23B
$251K ﹤0.01%
2,378
-186
-7% -$18.6K
BIBL icon
2415
Inspire 100 ETF
BIBL
$495M
$251K ﹤0.01%
6,455
-215
-3% -$7.84K
PRGO icon
2416
Perrigo
PRGO
$1.4B
$251K ﹤0.01%
7,801
-10,229
-57% -$323K
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
$250K ﹤0.01%
953
-72
-7% -$16.3K
OVLY icon
2418
Oak Valley Bancorp
OVLY
$274M
$250K ﹤0.01%
10,100
– –
SLM icon
2419
SLM Corp
SLM
$4.57B
$250K ﹤0.01%
11,476
-1,460
-11% -$29.1K
BCPC
2420
Balchem Corp
BCPC
$5.23B
$250K ﹤0.01%
1,613
-25
-2% -$3.71K
BAC.PRL icon
2421
Bank of America Series L
BAC.PRL
$3.95B
$249K ﹤0.01%
209
+13
+7% +$15.5K
ACVF icon
2422
American Conservative Values ETF
ACVF
$149M
$249K ﹤0.01%
+6,151
New +$236K
FSV icon
2423
FirstService
FSV
$6.32B
$249K ﹤0.01%
1,501
+162
+12% +$26.7K
TPSC icon
2424
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$248K ﹤0.01%
6,761
-18,578
-73% -$648K
FFIV icon
2425
F5
FFIV
$22.1B
$248K ﹤0.01%
1,308
-95
-7% -$17.5K
95 96
97
98 99

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.