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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
NSC icon
401
Norfolk Southern
NSC
$78.8B
$8.96M 0.04%
35,156
-1,501
-4% -$371K
LNG icon
402
Cheniere Energy
LNG
$56.5B
$8.95M 0.04%
55,473
-1,462
-3% -$235K
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$1.98B
$8.93M 0.04%
105,172
+1,129
+1% +$91K
ZTS icon
404
Zoetis
ZTS
$31.6B
$8.93M 0.04%
52,755
+8,218
+18% +$1.54M
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.92M 0.04%
43,502
+10,144
+30% +$2M
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.88M 0.04%
94,714
+31,472
+50% +$2.78M
MU icon
407
Micron Technology
MU
$1.04T
$8.82M 0.04%
74,775
+5,239
+8% +$474K
MCK icon
408
McKesson
MCK
$98.5B
$8.79M 0.04%
16,368
+851
+5% +$432K
AFL icon
409
Aflac
AFL
$63.9B
$8.72M 0.04%
101,534
-9,709
-9% -$796K
MCHP icon
410
Microchip Technology
MCHP
$42.8B
$8.7M 0.04%
96,987
+2,231
+2% +$192K
BSJQ icon
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$8.67M 0.04%
374,162
+359,800
+2,505% +$8.32M
XBJA icon
412
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$8.67M 0.04%
321,319
+107,774
+50% +$2.84M
ASML icon
413
ASML
ASML
$675B
$8.61M 0.04%
8,873
-295
-3% -$262K
URI icon
414
United Rentals
URI
$71.1B
$8.6M 0.04%
11,932
+818
+7% +$525K
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.59M 0.04%
453,713
-17,986
-4% -$357K
RWJ icon
416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.59M 0.04%
200,555
+1,720
+0.9% +$70K
ONOF icon
417
Global X Adaptive US Risk Management ETF
ONOF
$136M
$8.57M 0.04%
261,764
+14,531
+6% +$451K
SNA icon
418
Snap-on
SNA
$20.9B
$8.52M 0.04%
28,766
+299
+1% +$84.9K
GCOR icon
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$8.51M 0.04%
206,688
-143,528
-41% -$5.91M
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$8.45M 0.04%
34,113
+7,762
+29% +$1.79M
FISV
421
Fiserv Inc
FISV
$27.2B
$8.42M 0.04%
52,696
+991
+2% +$144K
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.41M 0.04%
157,576
+12,278
+8% +$611K
UCON icon
423
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.4M 0.04%
341,428
-113,678
-25% -$2.8M
XBAP icon
424
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$8.37M 0.04%
267,810
+160,551
+150% +$4.97M
JCPB icon
425
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.37M 0.04%
179,342
-25,229
-12% -$1.17M
15 16
17
18 19

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.