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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
TTE icon
501
TotalEnergies
TTE
$193B
$6.89M 0.03%
100,147
-15,384
-13% -$1.01M
QHY
502
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$6.86M 0.03%
151,351
+32,634
+27% +$1.47M
PGR icon
503
Progressive
PGR
$124B
$6.83M 0.03%
33,028
+2,388
+8% +$443K
TTD icon
504
Trade Desk
TTD
$8.13B
$6.83M 0.03%
78,078
+6,495
+9% +$492K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$42.8B
$6.82M 0.03%
335,070
+69,723
+26% +$1.35M
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.82M 0.03%
99,058
+3,025
+3% +$202K
FAST icon
507
Fastenal
FAST
$54B
$6.81M 0.03%
176,572
+1,582
+0.9% +$55.9K
LVHI icon
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.8M 0.03%
228,490
+64,910
+40% +$1.84M
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.79M 0.03%
28,508
-1,178
-4% -$267K
FTC icon
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.79M 0.03%
55,076
+1,223
+2% +$142K
XBJL icon
511
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$6.77M 0.03%
213,631
+2,029
+1% +$63.2K
CSX icon
512
CSX Corp
CSX
$98.6B
$6.77M 0.03%
182,563
+7,252
+4% +$265K
IYE icon
513
iShares US Energy ETF
IYE
$1.74B
$6.75M 0.03%
136,634
-3,309
-2% -$149K
PRU icon
514
Prudential Financial
PRU
$41.7B
$6.71M 0.03%
57,153
-8,421
-13% -$907K
AEP icon
515
American Electric Power
AEP
$73.7B
$6.69M 0.03%
77,736
+757
+1% +$61.5K
ICLR icon
516
Icon
ICLR
$12.8B
$6.67M 0.03%
19,866
-424
-2% -$125K
GILD icon
517
Gilead Sciences
GILD
$161B
$6.62M 0.03%
90,372
-5,504
-6% -$423K
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$6.62M 0.03%
474,412
+16,293
+4% +$211K
TRV icon
519
Travelers Companies
TRV
$80.8B
$6.61M 0.03%
28,725
-1,204
-4% -$257K
BDX icon
520
Becton Dickinson
BDX
$43.1B
$6.58M 0.03%
26,599
+2,999
+13% +$718K
RSG icon
521
Republic Services
RSG
$66.7B
$6.58M 0.03%
34,349
+4,574
+15% +$812K
CMI icon
522
Cummins
CMI
$91.7B
$6.57M 0.03%
22,284
+842
+4% +$217K
OXY icon
523
Occidental Petroleum
OXY
$57B
$6.54M 0.03%
100,683
+17,814
+21% +$1.06M
MRSH
524
Marsh
MRSH
$86.3B
$6.53M 0.03%
31,684
+2,158
+7% +$430K
PAUG icon
525
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.51M 0.03%
184,008
-29,337
-14% -$1.01M
19 20
21
22 23

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.