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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
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.2M 0.1%
103,283
+16,549
+19% +$3.09M
NFLX icon
227
Netflix
NFLX
$292B
$20.1M 0.1%
330,860
+1,860
+0.6% +$105K
DE icon
228
Deere & Co
DE
$170B
$20M 0.1%
48,693
+1,170
+2% +$448K
GPC icon
229
Genuine Parts
GPC
$17.1B
$20M 0.1%
128,927
+5,491
+4% +$800K
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$20M 0.1%
181,401
+34,861
+24% +$3.41M
ADP icon
231
Automatic Data Processing
ADP
$100B
$19.8M 0.1%
79,249
+4,353
+6% +$1.06M
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.8M 0.1%
279,348
+74,369
+36% +$5M
MO icon
233
Altria Group
MO
$122B
$19.6M 0.1%
448,844
-3,133
-0.7% -$130K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$44.2B
$19.4M 0.1%
85,834
+10,264
+14% +$2.13M
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$19.4M 0.1%
555,509
+286,732
+107% +$9.44M
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$6.12B
$19.4M 0.1%
751,367
+89,766
+14% +$2.2M
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.2M 0.1%
266,561
+16,370
+7% +$1.12M
IAU icon
238
iShares Gold Trust
IAU
$63B
$19.2M 0.1%
457,136
-26,742
-6% -$1.05M
NOW icon
239
ServiceNow
NOW
$102B
$19.1M 0.09%
125,250
+6,490
+5% +$983K
BLK icon
240
Blackrock
BLK
$164B
$19M 0.09%
22,824
+158
+0.7% +$127K
ELV icon
241
Elevance Health
ELV
$81.9B
$19M 0.09%
36,641
+1,441
+4% +$717K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.9M 0.09%
198,210
+217
+0.1% +$20.5K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$18.8M 0.09%
489,761
-146,380
-23% -$5.36M
GS icon
244
Goldman Sachs
GS
$313B
$18.8M 0.09%
45,097
+1,516
+3% +$588K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.53B
$18.4M 0.09%
139,977
+56,693
+68% +$7.11M
WM icon
246
Waste Management
WM
$95.9B
$18.3M 0.09%
85,888
-3,712
-4% -$729K
DHR icon
247
Danaher
DHR
$135B
$18.1M 0.09%
72,454
+4,266
+6% +$1.04M
SCHW
248
Charles Schwab
SCHW
$177B
$17.9M 0.09%
247,996
+16,332
+7% +$1.08M
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.9M 0.09%
465,977
+16,399
+4% +$596K
PVAL icon
250
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$17.9M 0.09%
500,260
+74,722
+18% +$2.46M
8 9
10
11 12

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.