We are live on ! Find out more
CAN

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
FTRB icon
551
Federated Hermes Total Return Bond ETF
FTRB
$592M
$6.12M 0.03%
+245,583
New +$6.12M
IBTO icon
552
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$6.11M 0.03%
251,578
+75,873
+43% +$1.85M
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.08M 0.03%
85,816
-1,473
-2% -$102K
JANW icon
554
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$6.08M 0.03%
193,278
+40,445
+26% +$1.25M
FSIG icon
555
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.07M 0.03%
323,358
+133,067
+70% +$2.51M
PAYX icon
556
Paychex
PAYX
$40.4B
$6.07M 0.03%
49,416
-23,651
-32% -$2.87M
ACWX icon
557
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.05M 0.03%
113,374
-5,380
-5% -$276K
IPAC icon
558
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$6.05M 0.03%
95,607
-6,788
-7% -$413K
BBAG icon
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.05M 0.03%
131,942
+88,604
+204% +$4.06M
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.04M 0.03%
58,811
-71,535
-55% -$7.1M
CMG icon
561
Chipotle Mexican Grill
CMG
$40.8B
$6.04M 0.03%
103,900
+7,850
+8% +$401K
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.02M 0.03%
143,326
+110,650
+339% +$4.52M
CME icon
563
CME Group
CME
$92.2B
$5.94M 0.03%
27,581
-763
-3% -$160K
RSPF icon
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.89M 0.03%
91,639
-15,372
-14% -$926K
DFAI
565
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.84M 0.03%
193,166
+32,245
+20% +$934K
WST icon
566
West Pharmaceutical
WST
$23.1B
$5.81M 0.03%
14,673
+495
+3% +$183K
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.8M 0.03%
272,978
-21,258
-7% -$421K
PNC icon
568
PNC Financial Services
PNC
$100B
$5.77M 0.03%
35,702
+1,217
+4% +$183K
PMAR icon
569
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.76M 0.03%
156,585
+21,892
+16% +$791K
CGMU icon
570
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.76M 0.03%
213,355
+38,186
+22% +$1.03M
GWW icon
571
W.W. Grainger
GWW
$65.3B
$5.74M 0.03%
5,640
+615
+12% +$573K
WEC icon
572
WEC Energy
WEC
$37.7B
$5.74M 0.03%
69,849
-686
-1% -$55.2K
IEUR icon
573
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.72M 0.03%
98,822
+2,600
+3% +$144K
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.71M 0.03%
276,432
-4,467
-2% -$90K
IT icon
575
Gartner
IT
$9.41B
$5.68M 0.03%
11,921
-56
-0.5% -$25.8K
21 22
23
24 25

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.