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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
UBER icon
251
Uber
UBER
$134B
$17.7M 0.09%
230,069
+22,606
+11% +$1.62M
ACN icon
252
Accenture
ACN
$89.9B
$17.6M 0.09%
50,872
+799
+2% +$291K
NEE icon
253
NextEra Energy
NEE
$187B
$17.4M 0.09%
272,494
+25,216
+10% +$1.48M
TXN icon
254
Texas Instruments
TXN
$255B
$17.3M 0.09%
99,311
+4,404
+5% +$734K
CVS icon
255
CVS Health
CVS
$137B
$17.3M 0.09%
216,906
-7,468
-3% -$570K
GD icon
256
General Dynamics
GD
$105B
$16.9M 0.08%
59,765
-1,689
-3% -$452K
INTU icon
257
Intuit
INTU
$81.1B
$16.9M 0.08%
25,943
+1,096
+4% +$700K
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$16.8M 0.08%
28,845
+1,404
+5% +$788K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.7M 0.08%
420,382
+63,848
+18% +$2.31M
RTX icon
260
RTX Corp
RTX
$287B
$16.7M 0.08%
170,775
+3,641
+2% +$329K
INTC icon
261
Intel
INTC
$466B
$16.6M 0.08%
375,268
+10,272
+3% +$458K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$16.6M 0.08%
957,807
-29,334
-3% -$470K
GSUS icon
263
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$16.5M 0.08%
229,531
-28,940
-11% -$1.98M
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$16.5M 0.08%
420,640
+122,367
+41% +$4.67M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.4M 0.08%
446,855
-180,166
-29% -$6.55M
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.3M 0.08%
336,961
-24,422
-7% -$1.18M
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 0.08%
630,936
-77,943
-11% -$1.87M
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$15.9M 0.08%
404,430
+7,165
+2% +$267K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.9M 0.08%
181,876
+14,330
+9% +$1.19M
FDX icon
270
FedEx
FDX
$74.5B
$15.8M 0.08%
54,524
-3,948
-7% -$988K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$15.7M 0.08%
299,399
+23,490
+9% +$1.23M
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$15.7M 0.08%
874,892
+99,868
+13% +$1.77M
DFIV icon
273
Dimensional International Value ETF
DFIV
$20.7B
$15.7M 0.08%
426,084
+58,176
+16% +$2.02M
TGT icon
274
Target
TGT
$62.1B
$15.5M 0.08%
87,545
+31
+0% +$4.72K
FAUG icon
275
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$15.5M 0.08%
361,544
+2,119
+0.6% +$88.4K
9 10
11
12 13

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.