We are live on ! Find out more
CAN

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
IRM icon
351
Iron Mountain
IRM
$38.2B
$11.2M 0.06%
139,316
+6,531
+5% +$473K
IMCG icon
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11.1M 0.05%
156,722
-4,741
-3% -$316K
KMB icon
353
Kimberly-Clark
KMB
$36.4B
$11M 0.05%
85,044
-3,697
-4% -$454K
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11M 0.05%
163,793
+22,974
+16% +$1.48M
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.5B
$11M 0.05%
36,607
+1,217
+3% +$347K
TFC icon
356
Truist Financial
TFC
$63.2B
$11M 0.05%
280,988
+22,221
+9% +$813K
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.9M 0.05%
93,469
-330
-0.4% -$37.3K
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.8M 0.05%
264,525
+21,594
+9% +$835K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.8M 0.05%
623,780
+91,539
+17% +$1.57M
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.65B
$10.8M 0.05%
249,047
-6,380
-2% -$256K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$10.8M 0.05%
440,844
-5,547
-1% -$128K
CI icon
362
Cigna
CI
$76.6B
$10.8M 0.05%
29,658
-49
-0.2% -$16.1K
BUFF icon
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$10.7M 0.05%
256,557
-19,597
-7% -$800K
BINC icon
364
BlackRock Flexible Income ETF
BINC
$16B
$10.7M 0.05%
+204,032
New +$10.7M
HSY icon
365
Hershey
HSY
$35.4B
$10.7M 0.05%
54,911
+11,204
+26% +$2.16M
USB icon
366
US Bancorp
USB
$99.6B
$10.7M 0.05%
238,426
+20,764
+10% +$876K
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$10.6M 0.05%
52,820
-3,508
-6% -$600K
TJX icon
368
TJX Companies
TJX
$170B
$10.6M 0.05%
104,819
-6,781
-6% -$657K
C icon
369
Citigroup
C
$222B
$10.6M 0.05%
167,486
+7,576
+5% +$422K
LIN icon
370
Linde
LIN
$237B
$10.6M 0.05%
22,728
+71
+0.3% +$30.7K
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 0.05%
105,653
+4,738
+5% +$468K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 0.05%
203,367
+32,548
+19% +$1.67M
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.4M 0.05%
100,291
-6,339
-6% -$625K
PTMC icon
374
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$10.3M 0.05%
285,761
-14,694
-5% -$493K
TT icon
375
Trane Technologies
TT
$106B
$10.3M 0.05%
34,210
-57
-0.2% -$15.5K
13 14
15
16 17

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.