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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
AMD icon
26
Advanced Micro Devices
AMD
$851B
$105M 0.52%
582,451
+69,261
+13% +$12.1M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$105M 0.52%
1,429,637
+92,563
+7% +$6.44M
V icon
28
Visa
V
$677B
$104M 0.52%
373,859
+10,380
+3% +$2.87M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$99.1M 0.49%
471,184
+24,705
+6% +$4.93M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$97.2M 0.48%
591,393
+114,459
+24% +$17.9M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94.9M 0.47%
911,564
+19,122
+2% +$1.93M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$93.6M 0.46%
1,521,777
+28,839
+2% +$1.69M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$92.9M 0.46%
1,417,784
+200,232
+16% +$12.7M
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$90.5M 0.45%
377,392
-11,701
-3% -$2.68M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$89.9M 0.45%
1,971,828
+455,825
+30% +$20.7M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.3M 0.44%
799,034
-36,108
-4% -$3.83M
HD icon
37
Home Depot
HD
$332B
$87.8M 0.43%
228,953
-6,698
-3% -$2.45M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$87.3M 0.43%
1,741,695
-9,009
-0.5% -$430K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$86.7M 0.43%
421,567
-13,218
-3% -$2.54M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$84.1M 0.42%
469,507
+4,669
+1% +$790K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$83.9M 0.42%
556,046
+29,507
+6% +$4.22M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$82M 0.41%
538,823
+24,500
+5% +$3.54M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$81.9M 0.41%
1,310,816
+46,324
+4% +$2.74M
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$81.3M 0.4%
1,602,952
+1,533,340
+2,203% +$77.5M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$81.2M 0.4%
3,501,660
+269,644
+8% +$5.96M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$81.1M 0.4%
937,728
+117,273
+14% +$10M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$80.3M 0.4%
418,593
+8,530
+2% +$1.54M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$79.9M 0.4%
437,576
+9,529
+2% +$1.67M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$78.6M 0.39%
1,303,835
-229,133
-15% -$13.3M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$77.8M 0.39%
1,581,652
+3,643
+0.2% +$178K
1
2
3 4 5

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.