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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
TKR icon
2501
Timken Company
TKR
$9.82B
$229K ﹤0.01%
2,615
+103
+4% +$8.49K
SEE
2502
DELISTED
Sealed Air
SEE
$229K ﹤0.01%
6,144
+385
+7% +$13.8K
HDUS
2503
Hartford Disciplined US Equity ETF
HDUS
$197M
$228K ﹤0.01%
+4,476
New +$217K
AXTA icon
2504
Axalta
AXTA
$7.01B
$228K ﹤0.01%
6,617
-837
-11% -$27.3K
YYY icon
2505
Amplify CEF High Income ETF
YYY
$716M
$227K ﹤0.01%
18,861
+5,000
+36% +$59.3K
SEIC icon
2506
SEI Investments
SEIC
$11.9B
$227K ﹤0.01%
+3,163
New +$210K
PTH icon
2507
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$227K ﹤0.01%
5,164
-330
-6% -$14K
IAK icon
2508
iShares US Insurance ETF
IAK
$511M
$227K ﹤0.01%
+1,934
New +$211K
G icon
2509
Genpact
G
$5.3B
$227K ﹤0.01%
+6,885
New +$239K
QEFA icon
2510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$227K ﹤0.01%
2,977
-10
-0.3% -$737
WWD icon
2511
Woodward
WWD
$25B
$226K ﹤0.01%
+1,464
New +$206K
VIV icon
2512
Telefônica Brasil
VIV
$22.4B
$225K ﹤0.01%
22,387
-487
-2% -$5.12K
GMAY icon
2513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$225K ﹤0.01%
6,629
-437
-6% -$14.6K
TPZ
2514
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$225K ﹤0.01%
14,413
+4
+0% +$58
PEXL icon
2515
Pacer US Export Leaders ETF
PEXL
$50.4M
$224K ﹤0.01%
+4,522
New +$212K
BTT icon
2516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$223K ﹤0.01%
10,598
-2,963
-22% -$62.4K
FDRV icon
2517
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$223K ﹤0.01%
15,352
+431
+3% +$6.34K
ETJ
2518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$223K ﹤0.01%
26,712
-4,929
-16% -$40.3K
KTB icon
2519
Kontoor Brands
KTB
$4.62B
$223K ﹤0.01%
3,697
+479
+15% +$28.7K
WES icon
2520
Western Midstream Partners
WES
$19.6B
$221K ﹤0.01%
+6,227
New +$193K
PK icon
2521
Park Hotels & Resorts
PK
$2.97B
$221K ﹤0.01%
12,650
+685
+6% +$11.1K
NFJ
2522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$221K ﹤0.01%
17,294
-27,119
-61% -$336K
VAC icon
2523
Marriott Vacations Worldwide
VAC
$3.24B
$220K ﹤0.01%
2,045
-1,389
-40% -$125K
SLVM icon
2524
Sylvamo
SLVM
$1.52B
$220K ﹤0.01%
+3,568
New +$191K
PDT
2525
John Hancock Premium Dividend Fund
PDT
$634M
$220K ﹤0.01%
18,849
– –
99 100
101
102 103

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.