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
CGW icon
426
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.34M 0.04%
150,171
-4,187
-3% -$221K
UL icon
427
Unilever
UL
$131B
$8.34M 0.04%
147,627
-4,505
-3% -$250K
DKNG icon
428
DraftKings
DKNG
$11.4B
$8.24M 0.04%
181,427
+14,841
+9% +$604K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.21M 0.04%
145,677
-8,683
-6% -$488K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.21M 0.04%
180,033
-11,436
-6% -$521K
ITW icon
431
Illinois Tool Works
ITW
$81.4B
$8.21M 0.04%
30,597
-10,874
-26% -$2.82M
MS icon
432
Morgan Stanley
MS
$337B
$8.18M 0.04%
91,643
-4,709
-5% -$415K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.18M 0.04%
199,054
+9,624
+5% +$383K
QJUN icon
434
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$8.12M 0.04%
318,197
-43,147
-12% -$1.07M
VUSB icon
435
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.1M 0.04%
163,413
+9,416
+6% +$466K
MRVL icon
436
Marvell Technology
MRVL
$174B
$8.06M 0.04%
113,700
+7,676
+7% +$526K
EW icon
437
Edwards Lifesciences
EW
$47.6B
$8.03M 0.04%
84,028
+18,227
+28% +$1.53M
PYPL icon
438
PayPal
PYPL
$49.5B
$8.01M 0.04%
119,634
-16,489
-12% -$1.01M
JCI icon
439
Johnson Controls International
JCI
$87.5B
$8M 0.04%
122,507
+13,202
+12% +$769K
BBUS icon
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$7.98M 0.04%
84,481
+28,709
+51% +$2.58M
GCOW icon
441
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$7.96M 0.04%
229,494
+55,964
+32% +$1.9M
PLD icon
442
Prologis
PLD
$138B
$7.96M 0.04%
61,125
+2,533
+4% +$331K
CTAS icon
443
Cintas
CTAS
$82.4B
$7.93M 0.04%
46,164
+11,408
+33% +$1.76M
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.92M 0.04%
249,101
+88,555
+55% +$2.67M
BLDR icon
445
Builders FirstSource
BLDR
$7.84B
$7.91M 0.04%
37,928
+8,517
+29% +$1.57M
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.9M 0.04%
136,877
+2,658
+2% +$152K
MAR icon
447
Marriott International
MAR
$98.7B
$7.83M 0.04%
31,030
+53
+0.2% +$12.8K
FSK icon
448
FS KKR Capital
FSK
$2.98B
$7.81M 0.04%
409,745
-8,062
-2% -$160K
PH icon
449
Parker-Hannifin
PH
$125B
$7.8M 0.04%
14,040
+3,177
+29% +$1.61M
SLQD icon
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.78M 0.04%
157,972
+47,140
+43% +$2.32M
16 17
18
19 20

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.