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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.5M 0.07%
128,541
+10,130
+9% +$1.06M
VEEV icon
302
Veeva Systems
VEEV
$30.3B
$13.3M 0.07%
57,352
+13,305
+30% +$2.87M
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.2M 0.07%
182,826
+32,352
+22% +$2.33M
MSTB icon
304
LHA Market State Tactical Beta ETF
MSTB
$191M
$13.2M 0.07%
416,013
+826
+0.2% +$24.9K
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.1M 0.07%
244,789
+110,364
+82% +$5.72M
BALT icon
306
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$13.1M 0.06%
447,468
+59,173
+15% +$1.71M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 0.06%
23,331
+122
+0.5% +$63.2K
DFUS
308
Dimensional US Equity ETF
DFUS
$20.7B
$13M 0.06%
227,473
+115,619
+103% +$6.26M
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.33B
$12.9M 0.06%
574,858
+269,062
+88% +$6.05M
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12.9M 0.06%
403,761
+22,801
+6% +$709K
MMIT icon
311
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12.8M 0.06%
526,017
+21,357
+4% +$522K
COR icon
312
Cencora
COR
$60.3B
$12.8M 0.06%
52,752
+1,895
+4% +$436K
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12.8M 0.06%
204,159
+41,136
+25% +$2.46M
PECO icon
314
Phillips Edison & Co
PECO
$5.48B
$12.8M 0.06%
356,377
-33,404
-9% -$1.18M
ADI icon
315
Analog Devices
ADI
$181B
$12.8M 0.06%
64,621
+362
+0.6% +$69.6K
VPU
316
Vanguard Utilities ETF
VPU
$8.83B
$12.7M 0.06%
89,146
+58,975
+195% +$7.97M
SPTI icon
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 0.06%
449,532
+26,577
+6% +$750K
GSIE icon
318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.6M 0.06%
368,842
+2,058
+0.6% +$68.1K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6M 0.06%
39,796
+22,384
+129% +$6.83M
DVN icon
320
Devon Energy
DVN
$51.9B
$12.6M 0.06%
251,927
+885
+0.4% +$39.3K
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.6M 0.06%
538,541
+14,047
+3% +$328K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$12.6M 0.06%
340,124
-28,281
-8% -$1.02M
FBND icon
323
Fidelity Total Bond ETF
FBND
$26.9B
$12.6M 0.06%
277,658
+42,685
+18% +$1.94M
AXP icon
324
American Express
AXP
$223B
$12.5M 0.06%
55,054
+2,814
+5% +$584K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.4M 0.06%
216,475
+26,465
+14% +$1.46M
11 12
13
14 15

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.