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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
+186.29%
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
AAPL icon
1
Apple
AAPL
$4.45T
$440M 2.18%
2,568,133
+27,362
+1% +$4.98M
MSFT icon
2
Microsoft
MSFT
$3.74T
$432M 2.14%
1,026,801
+46,641
+5% +$18.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$413M 2.04%
784,848
-46,245
-6% -$23.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$340M 1.68%
707,333
+59,274
+9% +$27.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$337M 1.67%
758,584
+16,190
+2% +$6.94M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$307M 1.52%
3,398,280
+257,300
+8% +$18.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$305M 1.51%
582,732
+41,392
+8% +$20.6M
AMZN icon
8
Amazon
AMZN
$2.94T
$267M 1.32%
1,479,137
+97,618
+7% +$16.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$250M 1.24%
2,969,312
+278,996
+10% +$22.5M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$213M 1.06%
820,897
-17,137
-2% -$4.24M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$202M 1%
2,060,893
+133,297
+7% +$13M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$199M 0.99%
1,223,341
+47,708
+4% +$7.35M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$159M 0.79%
2,767,080
+70,356
+3% +$3.87M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$147M 0.73%
349,794
+11,368
+3% +$4.47M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$143M 0.71%
784,243
+36,848
+5% +$6.5M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50B
$141M 0.7%
756,620
+127,184
+20% +$22.6M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$140M 0.69%
1,928,914
+56,816
+3% +$4.12M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$129M 0.64%
2,224,383
+316,693
+17% +$16.9M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.8B
$129M 0.64%
1,068,211
+35,630
+3% +$4.08M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$127M 0.63%
1,717,411
+67,508
+4% +$4.81M
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$125M 0.62%
2,476,554
+1,024,230
+71% +$51.5M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$124M 0.61%
2,136,341
+66,401
+3% +$3.74M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$120M 0.59%
1,304,553
-984,085
-43% -$90.1M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$111M 0.55%
228,857
+5,046
+2% +$2.25M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$107M 0.53%
2,122,926
+79,875
+4% +$3.86M
1
2 3 4 5

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.