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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.38M 0.04%
173,557
-1,943
-1% -$82.2K
FYX icon
477
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.35M 0.04%
78,854
+8,876
+13% +$794K
EOG icon
478
EOG Resources
EOG
$78B
$7.35M 0.04%
57,497
+6,275
+12% +$732K
CL icon
479
Colgate-Palmolive
CL
$72.6B
$7.33M 0.04%
81,414
-7,500
-8% -$635K
CIZ
480
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7.33M 0.04%
233,164
+32,851
+16% +$996K
FTNT icon
481
Fortinet
FTNT
$112B
$7.29M 0.04%
106,712
+52,190
+96% +$3.47M
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.27M 0.04%
85,518
+1,608
+2% +$130K
ETR icon
483
Entergy
ETR
$54.1B
$7.21M 0.04%
136,434
+25,912
+23% +$1.31M
PLTR icon
484
Palantir
PLTR
$295B
$7.19M 0.04%
312,490
+116,517
+59% +$2.48M
NVS icon
485
Novartis
NVS
$295B
$7.15M 0.04%
73,905
-2,281
-3% -$234K
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.15M 0.04%
50,862
+3,019
+6% +$405K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.15M 0.04%
60,408
+9,552
+19% +$1.08M
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.15M 0.04%
131,272
+20,725
+19% +$1.07M
BILS icon
489
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.13M 0.04%
71,709
-41,660
-37% -$4.14M
SNPS icon
490
Synopsys
SNPS
$71.5B
$7.11M 0.04%
12,442
+2,619
+27% +$1.44M
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.05M 0.03%
111,255
+22,086
+25% +$1.35M
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7M 0.03%
69,412
+3,919
+6% +$392K
SPTS icon
493
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.97M 0.03%
241,055
+5,740
+2% +$166K
MSI icon
494
Motorola Solutions
MSI
$69.4B
$6.96M 0.03%
19,606
+651
+3% +$214K
REET icon
495
iShares Global REIT ETF
REET
$5.12B
$6.94M 0.03%
292,867
+88,665
+43% +$2.07M
URA icon
496
Global X Uranium ETF
URA
$5.52B
$6.92M 0.03%
240,122
+2,427
+1% +$70.2K
GIS icon
497
General Mills
GIS
$19.2B
$6.91M 0.03%
98,812
-8,570
-8% -$558K
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.9M 0.03%
146,618
+15,347
+12% +$722K
PTY icon
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.9M 0.03%
463,892
+78,360
+20% +$1.1M
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.89M 0.03%
149,208
-51
-0% -$2.35K
18 19
20
21 22

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.