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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.3M 0.08%
605,758
+23,481
+4% +$594K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.3M 0.08%
170,404
+18,893
+12% +$1.66M
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.3M 0.08%
252,535
-2,555
-1% -$146K
CGSD icon
279
Capital Group Short Duration Income ETF
CGSD
$2.37B
$15.2M 0.08%
600,453
+15,754
+3% +$401K
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$15.2M 0.08%
469,300
+1,391
+0.3% +$43.5K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15M 0.07%
190,168
-12,786
-6% -$950K
SYK icon
282
Stryker
SYK
$127B
$14.9M 0.07%
41,504
+8,524
+26% +$2.87M
SLV icon
283
iShares Silver Trust
SLV
$28.1B
$14.7M 0.07%
646,741
+34,721
+6% +$742K
SO icon
284
Southern Company
SO
$110B
$14.7M 0.07%
204,643
-16,639
-8% -$1.15M
OUNZ icon
285
VanEck Merk Gold Trust
OUNZ
$2.51B
$14.7M 0.07%
682,989
-3,003
-0.4% -$60.2K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.6M 0.07%
178,904
-3,849
-2% -$300K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.4M 0.07%
90,737
-182
-0.2% -$27.6K
IQV icon
288
IQVIA
IQV
$34.7B
$14.3M 0.07%
56,689
+1,073
+2% +$250K
ISRG icon
289
Intuitive Surgical
ISRG
$121B
$14.3M 0.07%
35,853
+568
+2% +$215K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$14.1M 0.07%
201,187
-2,579
-1% -$188K
ROL icon
291
Rollins
ROL
$18.6B
$14M 0.07%
303,063
-6,126
-2% -$270K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.97B
$13.9M 0.07%
209,432
+2,666
+1% +$166K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.07%
422,466
+28,783
+7% +$939K
BSX icon
294
Boston Scientific
BSX
$65.8B
$13.8M 0.07%
201,426
+21,252
+12% +$1.37M
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.8M 0.07%
104,287
-29,501
-22% -$3.7M
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.7M 0.07%
58,261
+5,423
+10% +$1.21M
NUE icon
297
Nucor
NUE
$56.4B
$13.7M 0.07%
69,337
-1,066
-2% -$195K
UITB icon
298
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$13.7M 0.07%
295,183
+19,492
+7% +$903K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.6M 0.07%
270,106
-10,533
-4% -$531K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.5M 0.07%
270,654
-110,011
-29% -$5.45M
10 11
12
13 14

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.