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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
VALQ icon
2451
American Century US Quality Value ETF
VALQ
$324M
$241K ﹤0.01%
+4,131
New +$228K
RKT icon
2452
Rocket Companies
RKT
$36.9B
$241K ﹤0.01%
16,531
+2,513
+18% +$31.2K
WTM icon
2453
White Mountains Insurance
WTM
$5.47B
$240K ﹤0.01%
134
-27
-17% -$45.3K
HIX
2454
Western Asset High Income Fund II
HIX
$352M
$240K ﹤0.01%
53,756
+1,411
+3% +$6.44K
UUP icon
2455
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$240K ﹤0.01%
8,466
-21,984
-72% -$613K
WSC icon
2456
WillScot Mobile Mini Holdings
WSC
$4.8B
$240K ﹤0.01%
5,164
+179
+4% +$8.32K
BITO icon
2457
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$240K ﹤0.01%
7,420
-14,972
-67% -$377K
SQM icon
2458
Sociedad Química y Minera de Chile
SQM
$19.6B
$240K ﹤0.01%
4,875
+473
+11% +$22.2K
FTF
2459
Franklin Limited Duration Income Trust
FTF
$235M
$240K ﹤0.01%
38,217
+8,138
+27% +$51.3K
PSCT icon
2460
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$239K ﹤0.01%
5,158
+225
+5% +$10.4K
AVA icon
2461
Avista
AVA
$3.47B
$239K ﹤0.01%
+6,830
New +$233K
REMX icon
2462
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$239K ﹤0.01%
4,654
-1,098
-19% -$55.9K
PFN
2463
PIMCO Income Strategy Fund II
PFN
$695M
$239K ﹤0.01%
31,985
+1,196
+4% +$8.88K
TMHC icon
2464
Taylor Morrison
TMHC
$6.67B
$238K ﹤0.01%
+3,836
New +$211K
ILPT
2465
Industrial Logistics Properties Trust
ILPT
$613M
$238K ﹤0.01%
55,520
-2,259
-4% -$9.18K
DSM
2466
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$238K ﹤0.01%
40,644
-688
-2% -$3.96K
EVX icon
2467
VanEck Environmental Services ETF
EVX
$101M
$238K ﹤0.01%
7,105
-1,275
-15% -$39.5K
CUK
2468
DELISTED
Carnival PLC
CUK
$238K ﹤0.01%
16,153
-9,192
-36% -$136K
WTAI icon
2469
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$238K ﹤0.01%
+11,446
New +$236K
MTDR icon
2470
Matador Resources
MTDR
$6.31B
$238K ﹤0.01%
3,558
-6,116
-63% -$364K
AMN icon
2471
AMN Healthcare
AMN
$1.28B
$237K ﹤0.01%
3,798
-396
-9% -$26.9K
FDV icon
2472
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$237K ﹤0.01%
+9,371
New +$226K
SPXX icon
2473
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$237K ﹤0.01%
15,108
-204
-1% -$3.12K
SPEU icon
2474
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$237K ﹤0.01%
5,625
– –
EMGF icon
2475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$236K ﹤0.01%
5,296
+127
+2% +$5.47K
97 98
99
100 101

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.