We are live on ! Find out more
CAN

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
SMAY icon
2426
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$248K ﹤0.01%
+10,809
New +$239K
FENI icon
2427
Fidelity Enhanced International ETF
FENI
$10.4B
$247K ﹤0.01%
8,661
+438
+5% +$11.9K
RRX icon
2428
Regal Rexnord
RRX
$14.2B
$247K ﹤0.01%
1,371
-1,441
-51% -$224K
NUMV icon
2429
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$247K ﹤0.01%
7,218
+349
+5% +$11.1K
SSD icon
2430
Simpson Manufacturing
SSD
$7.98B
$247K ﹤0.01%
1,203
-119
-9% -$23.1K
PPC icon
2431
Pilgrim's Pride
PPC
$6.82B
$247K ﹤0.01%
+7,188
New +$216K
NOK icon
2432
Nokia
NOK
$50.8B
$246K ﹤0.01%
69,627
-22,538
-24% -$80.2K
S icon
2433
SentinelOne
S
$6.22B
$246K ﹤0.01%
10,535
+1,105
+12% +$28.9K
ALTM
2434
DELISTED
Arcadium Lithium plc
ALTM
$245K ﹤0.01%
+56,944
New +$286K
KBH icon
2435
KB Home
KBH
$3.48B
$245K ﹤0.01%
3,459
+80
+2% +$5.1K
AVAV icon
2436
AeroVironment
AVAV
$7.57B
$245K ﹤0.01%
+1,597
New +$213K
FSM icon
2437
Fortuna Silver Mines
FSM
$2.59B
$245K ﹤0.01%
65,600
– –
EEFT icon
2438
Euronet Worldwide
EEFT
$3.02B
$244K ﹤0.01%
2,220
-388
-15% -$40.7K
BSTP icon
2439
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$244K ﹤0.01%
8,052
+949
+13% +$27.8K
BSTZ icon
2440
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$243K ﹤0.01%
12,543
-2,500
-17% -$44.9K
GOLF icon
2441
Acushnet Holdings
GOLF
$6.13B
$243K ﹤0.01%
3,688
-771
-17% -$49.9K
BLCO icon
2442
Bausch + Lomb
BLCO
$5.77B
$243K ﹤0.01%
+14,047
New +$218K
DIOD icon
2443
Diodes
DIOD
$4B
$243K ﹤0.01%
3,444
-158
-4% -$11K
FEBT icon
2444
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$242K ﹤0.01%
+7,843
New +$234K
MBC icon
2445
MasterBrand
MBC
$1.09B
$242K ﹤0.01%
12,930
-7,508
-37% -$119K
EWW icon
2446
iShares MSCI Mexico ETF
EWW
$1.89B
$242K ﹤0.01%
3,493
+466
+15% +$31K
TRNO icon
2447
Terreno Realty
TRNO
$7.68B
$241K ﹤0.01%
3,631
-60
-2% -$3.76K
GPI icon
2448
Group 1 Automotive
GPI
$3.94B
$241K ﹤0.01%
825
+77
+10% +$21K
CARE icon
2449
Carter Bankshares
CARE
$756M
$241K ﹤0.01%
19,073
– –
NDMO icon
2450
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$241K ﹤0.01%
22,135
+1,000
+5% +$10.6K
96 97
98
99 100

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.