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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
SYY icon
326
Sysco
SYY
$39.7B
$12.4M 0.06%
152,277
+4,533
+3% +$357K
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.27B
$12.3M 0.06%
121,058
+7,005
+6% +$665K
GDX icon
328
VanEck Gold Miners ETF
GDX
$23B
$12.2M 0.06%
386,110
+91,068
+31% +$2.59M
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.2M 0.06%
118,460
-4,838
-4% -$464K
IXC icon
330
iShares Global Energy ETF
IXC
$2.71B
$12.2M 0.06%
284,008
+16,730
+6% +$663K
WMB icon
331
Williams Companies
WMB
$90.5B
$12.1M 0.06%
311,679
+49,304
+19% +$1.75M
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12.1M 0.06%
218,237
-1,638
-0.7% -$84.2K
ANET icon
333
Arista Networks
ANET
$219B
$12M 0.06%
166,144
+76,644
+86% +$5.17M
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12M 0.06%
376,013
+16,379
+5% +$494K
ENB icon
335
Enbridge
ENB
$124B
$11.9M 0.06%
330,071
+25,686
+8% +$911K
PSX icon
336
Phillips 66
PSX
$82.9B
$11.8M 0.06%
72,440
+3,501
+5% +$505K
RA
337
Brookfield Real Assets Income Fund
RA
$703M
$11.8M 0.06%
915,219
-183,142
-17% -$2.37M
EMR icon
338
Emerson Electric
EMR
$82.9B
$11.8M 0.06%
104,021
+4,436
+4% +$456K
F icon
339
Ford
F
$57.3B
$11.8M 0.06%
887,873
-21,351
-2% -$259K
BMY icon
340
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.06%
216,959
+6,772
+3% +$345K
SHOP icon
341
Shopify
SHOP
$148B
$11.7M 0.06%
152,190
-848
-0.6% -$67K
FTA icon
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$11.6M 0.06%
151,982
+2,216
+1% +$159K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.5M 0.06%
468,352
+47,298
+11% +$1.11M
VAW icon
344
Vanguard Materials ETF
VAW
$3B
$11.5M 0.06%
56,062
+37,657
+205% +$7.15M
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$11.5M 0.06%
99,742
+25,360
+34% +$2.57M
ORLY icon
346
O'Reilly Automotive
ORLY
$72.4B
$11.4M 0.06%
151,020
+4,020
+3% +$281K
ET icon
347
Energy Transfer Partners
ET
$70.1B
$11.4M 0.06%
721,925
+136,110
+23% +$1.98M
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.3M 0.06%
60,690
+1,999
+3% +$357K
LRCX icon
349
Lam Research
LRCX
$382B
$11.2M 0.06%
115,190
+5,510
+5% +$485K
NOC icon
350
Northrop Grumman
NOC
$77B
$11.2M 0.06%
23,356
-4,469
-16% -$2.06M
12 13
14
15 16

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.