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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
FIS icon
526
Fidelity National Information Services
FIS
$21.5B
$6.5M 0.03%
87,671
-58,804
-40% -$3.83M
MSTR icon
527
Strategy Inc
MSTR
$33.5B
$6.5M 0.03%
38,110
+29,070
+322% +$2.65M
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.46M 0.03%
57,868
+10,297
+22% +$1.03M
KLAC icon
529
KLA
KLAC
$275B
$6.46M 0.03%
92,440
+8,900
+11% +$572K
SPMO icon
530
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.41M 0.03%
79,917
+70,845
+781% +$5.22M
SPGP icon
531
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.4M 0.03%
60,141
+6,475
+12% +$644K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.7B
$6.39M 0.03%
25,559
+5,804
+29% +$1.4M
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.38M 0.03%
219,807
+15,662
+8% +$452K
PMAY icon
534
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6.36M 0.03%
195,891
-86,242
-31% -$2.76M
ABNB icon
535
Airbnb
ABNB
$83.7B
$6.3M 0.03%
38,172
+6,487
+20% +$982K
ARKK icon
536
ARK Innovation ETF
ARKK
$5.89B
$6.27M 0.03%
125,222
-55,097
-31% -$2.69M
SLB icon
537
SLB Ltd
SLB
$77.8B
$6.27M 0.03%
114,412
+37,649
+49% +$1.9M
SCHF icon
538
Schwab International Equity ETF
SCHF
$65.6B
$6.26M 0.03%
320,864
+52,926
+20% +$989K
VLO icon
539
Valero Energy
VLO
$89.8B
$6.26M 0.03%
36,669
+919
+3% +$132K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.25M 0.03%
50,429
+15,054
+43% +$1.81M
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.19M 0.03%
72,625
-12,680
-15% -$1.07M
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.17M 0.03%
228,172
+133,526
+141% +$3.6M
USDU icon
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$6.17M 0.03%
235,462
-3,641
-2% -$94.1K
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.16M 0.03%
261,252
+118,689
+83% +$2.75M
FLQL icon
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$6.16M 0.03%
115,639
+11,059
+11% +$559K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.15M 0.03%
56,775
+542
+1% +$55.5K
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.14M 0.03%
65,672
-10,603
-14% -$988K
CCI icon
548
Crown Castle
CCI
$32.7B
$6.13M 0.03%
57,948
-588
-1% -$64K
IYK icon
549
iShares US Consumer Staples ETF
IYK
$1.39B
$6.13M 0.03%
90,630
+4,020
+5% +$262K
EIX icon
550
Edison International
EIX
$30.7B
$6.13M 0.03%
86,598
-1,638
-2% -$112K
20 21
22
23 24

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.