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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
IYF icon
376
iShares US Financials ETF
IYF
$4.39B
$10.3M 0.05%
107,218
-4,173
-4% -$372K
SPGI icon
377
S&P Global
SPGI
$126B
$10.2M 0.05%
24,067
-4,015
-14% -$1.74M
FSCO
378
FS Credit Opportunities Corp
FSCO
$989M
$10.1M 0.05%
1,707,071
+3,971
+0.2% +$22.8K
BN icon
379
Brookfield
BN
$102B
$10.1M 0.05%
361,400
+10,805
+3% +$291K
FMDE icon
380
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$10M 0.05%
327,607
+1,045
+0.3% +$29.7K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$716M
$10M 0.05%
199,511
+3,000
+2% +$144K
AMT icon
382
American Tower
AMT
$77.7B
$9.98M 0.05%
50,512
+14,088
+39% +$2.81M
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.64B
$9.95M 0.05%
+174,326
New +$7.67M
CGUS icon
384
Capital Group Core Equity ETF
CGUS
$11.1B
$9.85M 0.05%
316,251
+17,286
+6% +$512K
AMLP icon
385
Alerian MLP ETF
AMLP
$13B
$9.76M 0.05%
205,607
+25,060
+14% +$1.13M
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.02B
$9.76M 0.05%
166,497
-22,618
-12% -$1.28M
EPD icon
387
Enterprise Products Partners
EPD
$83.8B
$9.73M 0.05%
333,312
+29,000
+10% +$796K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.69M 0.05%
147,128
-19,698
-12% -$1.26M
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.67M 0.05%
467,577
+13,368
+3% +$263K
DIVI icon
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.6M 0.05%
298,335
+119,430
+67% +$3.71M
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.5M 0.05%
136,211
+42,775
+46% +$2.9M
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$9.47M 0.05%
22,650
+9,463
+72% +$4M
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.38M 0.05%
191,566
+34,660
+22% +$1.58M
IQDG icon
394
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$9.36M 0.05%
245,976
+23,526
+11% +$864K
MMM icon
395
3M
MMM
$89B
$9.33M 0.05%
105,155
-4,713
-4% -$391K
NKE icon
396
Nike
NKE
$61.9B
$9.29M 0.05%
98,813
-12,668
-11% -$1.29M
KMX icon
397
CarMax
KMX
$8.27B
$9.2M 0.05%
105,583
+21,004
+25% +$1.59M
PTIN icon
398
Pacer Trendpilot International ETF
PTIN
$180M
$9.19M 0.05%
316,249
-16,681
-5% -$465K
PTNQ icon
399
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$9.04M 0.04%
131,666
+90,665
+221% +$6.09M
SHW icon
400
Sherwin-Williams
SHW
$78.3B
$9.02M 0.04%
25,981
+1,661
+7% +$529K
14 15
16
17 18

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.