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Latest Cetera Advisor Networks LLC Stock Portfolio

Cetera Advisor Networks LLC Performance:
2024 Q1: 3.62%YTD: 3.62%2023: 9.95%

Performance for 2024 Q1 is 3.62%, and YTD is 3.62%, and 2023 is 9.95%.

About Cetera Advisor Networks LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cetera Advisor Networks LLC reported an equity portfolio of $20.2 Billions as of 31 Mar, 2024.

The top stock holdings of Cetera Advisor Networks LLC are AAPL, MSFT, AGG. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED ETF (GSY) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), URANIUM ENERGY CORP (UEC) and TIMOTHY PLAN (TPHD). Cetera Advisor Networks LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).

Cetera Advisor Networks LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Advisor Networks LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker$ Bought
blackrock etf trust31,604,000
blackrock etf trust ii10,703,500
grayscale bitcoin tr btc9,947,760

New stocks bought by Cetera Advisor Networks LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd2,505
janus detroit str tr2,202
innovator etfs trust453
ishares tr426
diageo plc267
ishares tr240
pacer fds tr221
vanguard world fd204

Additions to existing portfolio by Cetera Advisor Networks LLC

Reductions

Ticker% Reduced
ishares tr-58.81
spdr ser tr-47.82
spdr ser tr-43.00
goldman sachs etf tr-40.98
ishares tr-40.82
spdr ser tr-36.75
ishares tr-34.88
ishares tr-28.9

Cetera Advisor Networks LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cetera Advisor Networks LLC

Sector Distribution

Cetera Advisor Networks LLC has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology10.4
Consumer Cyclical3.8
Healthcare3.6
Industrials3.3
Financial Services3.3
Consumer Defensive2.2
Communication Services2.1
Energy1.8
Utilities1.5

Market Cap. Distribution

Cetera Advisor Networks LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.2
MEGA-CAP15.5
LARGE-CAP15.2
MID-CAP1.9

Stocks belong to which Index?

About 0% of the stocks held by Cetera Advisor Networks LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
VKTX
viking therapeutics inc
262.5 %
MSTR
microstrategy inc
152.8 %
VXRT
vaxart inc
127.0 %
SMCI
super micro computer inc
99.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
132.8 M
MSFT
microsoft corp
44.3 M
AMZN
amazon com inc
39.9 M
AGG
ishares tr
37.5 M
META
meta platforms inc
29.5 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
WW
ww intl inc
-77.1 %
NYCB
new york cmnty bancorp inc
-59.8 %
Top 5 Losers ($)$
AAPL
apple inc
-53.8 M
AGG
ishares tr
-49.8 M
TSLA
tesla inc
-18.4 M
AMLX
amplify etf tr
-9.5 M
AGG
ishares tr
-8.8 M

Cetera Advisor Networks LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Advisor Networks LLC

Cetera Advisor Networks LLC has 2762 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cetera Advisor Networks LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions