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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
HEQT icon
576
Simplify Hedged Equity ETF
HEQT
$298M
$5.68M 0.03%
214,338
-34,093
-14% -$882K
LDOS icon
577
Leidos
LDOS
$14.1B
$5.65M 0.03%
43,134
-38,511
-47% -$4.59M
LHX icon
578
L3Harris
LHX
$55.9B
$5.64M 0.03%
26,459
-799
-3% -$168K
HYLB icon
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.63M 0.03%
157,678
+35,763
+29% +$1.27M
CBOE icon
580
Cboe Global Markets
CBOE
$29.8B
$5.63M 0.03%
30,617
+12,368
+68% +$2.28M
IBB icon
581
iShares Biotechnology ETF
IBB
$9.31B
$5.61M 0.03%
40,909
-1,740
-4% -$238K
PSFF icon
582
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.61M 0.03%
207,734
+11,970
+6% +$316K
TMUS icon
583
T-Mobile US
TMUS
$193B
$5.61M 0.03%
34,373
+400
+1% +$65.1K
BNY
584
Bank of New York Mellon
BNY
$108B
$5.61M 0.03%
97,298
+3,992
+4% +$220K
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$7.1B
$5.6M 0.03%
264,789
+100,196
+61% +$2.12M
FFEB icon
586
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.6M 0.03%
123,664
+51,634
+72% +$2.27M
NEM icon
587
Newmont
NEM
$98.2B
$5.58M 0.03%
155,719
+27,897
+22% +$962K
EXR icon
588
Extra Space Storage
EXR
$31.2B
$5.58M 0.03%
37,948
-55
-0.1% -$8.02K
MDYG icon
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.57M 0.03%
63,859
+44,501
+230% +$3.55M
MRNA icon
590
Moderna
MRNA
$21.5B
$5.55M 0.03%
52,057
+21,521
+70% +$2.17M
D icon
591
Dominion Energy
D
$62.5B
$5.52M 0.03%
112,175
-28,793
-20% -$1.35M
AME icon
592
Ametek
AME
$55.5B
$5.51M 0.03%
30,112
+21,221
+239% +$3.66M
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$5.5M 0.03%
46,020
-130
-0.3% -$14.3K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.49M 0.03%
50,124
-21,271
-30% -$2.25M
ED icon
595
Consolidated Edison
ED
$41.6B
$5.47M 0.03%
60,263
+103
+0.2% +$9.23K
DOW icon
596
Dow Inc
DOW
$21.6B
$5.46M 0.03%
94,277
+6,428
+7% +$355K
BWX icon
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.46M 0.03%
245,482
+8,492
+4% +$190K
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.25B
$5.46M 0.03%
194,599
+5,576
+3% +$154K
HERD icon
599
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$5.45M 0.03%
138,792
+445
+0.3% +$16.6K
DFAU icon
600
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.44M 0.03%
148,878
+10,910
+8% +$378K
22 23
24
25 26

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.