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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
FDVV icon
451
Fidelity High Dividend ETF
FDVV
$10.1B
$7.75M 0.04%
171,120
+10,753
+7% +$468K
FMB icon
452
First Trust Managed Municipal ETF
FMB
$2.03B
$7.74M 0.04%
150,771
+9,109
+6% +$469K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.3B
$7.74M 0.04%
47,198
+1,588
+3% +$255K
ECL icon
454
Ecolab
ECL
$75.6B
$7.74M 0.04%
33,523
-5,720
-15% -$1.21M
SIXJ icon
455
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$7.73M 0.04%
278,376
+56,321
+25% +$1.53M
XBOC icon
456
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$7.73M 0.04%
269,019
+220,381
+453% +$6.23M
CSGP icon
457
CoStar Group
CSGP
$11.3B
$7.71M 0.04%
79,845
+3,579
+5% +$308K
DEO icon
458
Diageo
DEO
$46.2B
$7.7M 0.04%
51,781
+37,695
+268% +$5.52M
OMC icon
459
Omnicom Group
OMC
$22.7B
$7.69M 0.04%
79,506
-3,016
-4% -$271K
ADSK icon
460
Autodesk
ADSK
$44.3B
$7.68M 0.04%
29,481
+4,554
+18% +$1.15M
DFUV icon
461
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.67M 0.04%
187,455
+65,752
+54% +$2.51M
AMP icon
462
Ameriprise Financial
AMP
$46.8B
$7.64M 0.04%
17,421
+1,162
+7% +$465K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.61M 0.04%
12
+1
+9% +$594K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.6M 0.04%
58,160
-1,102
-2% -$138K
MSVX
465
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.58M 0.04%
315,991
-6,685
-2% -$159K
KHC icon
466
Kraft Heinz
KHC
$30.4B
$7.58M 0.04%
205,424
+13,820
+7% +$502K
FLRN icon
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.58M 0.04%
245,847
-225,344
-48% -$6.92M
CB icon
468
Chubb
CB
$140B
$7.58M 0.04%
29,243
-799
-3% -$196K
GSK icon
469
GSK
GSK
$103B
$7.56M 0.04%
176,443
+656
+0.4% +$27.1K
FCX icon
470
Freeport-McMoran
FCX
$90B
$7.56M 0.04%
160,741
-42,769
-21% -$1.73M
MET icon
471
MetLife
MET
$61B
$7.55M 0.04%
101,917
-2,177
-2% -$152K
IMCB icon
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.53M 0.04%
103,352
+933
+0.9% +$63.9K
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.46M 0.04%
98,164
-37,468
-28% -$2.71M
VRSK icon
474
Verisk Analytics
VRSK
$26.4B
$7.41M 0.04%
31,452
-107
-0.3% -$25.7K
KMI icon
475
Kinder Morgan
KMI
$73.1B
$7.39M 0.04%
403,056
+13,777
+4% +$241K
17 18
19
20 21

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.