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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
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.44M 0.03%
135,800
+30,099
+28% +$1.2M
CLX icon
602
Clorox
CLX
$11.6B
$5.41M 0.03%
35,340
-601
-2% -$89.7K
FTGC icon
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.4M 0.03%
227,563
-94,980
-29% -$2.19M
DXCM icon
604
DexCom
DXCM
$27.6B
$5.37M 0.03%
38,723
+2,803
+8% +$352K
IXN icon
605
iShares Global Tech ETF
IXN
$8.7B
$5.36M 0.03%
71,667
-14,737
-17% -$1.06M
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 0.03%
20,362
-6,519
-24% -$1.53M
KKR icon
607
KKR & Co
KKR
$89.2B
$5.33M 0.03%
52,975
+11,086
+26% +$1.02M
LYB icon
608
LyondellBasell Industries
LYB
$19.5B
$5.32M 0.03%
52,004
-5,135
-9% -$500K
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.32M 0.03%
55,634
+1,215
+2% +$112K
HOCT
610
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$5.32M 0.03%
220,760
-32,390
-13% -$784K
HRL icon
611
Hormel Foods
HRL
$13.9B
$5.3M 0.03%
151,859
-14,339
-9% -$457K
LGOV icon
612
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.29M 0.03%
247,617
+51,596
+26% +$1.11M
ILCG icon
613
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.29M 0.03%
70,091
+1,364
+2% +$98.3K
BP icon
614
BP
BP
$113B
$5.28M 0.03%
140,103
-3,060
-2% -$110K
LULU icon
615
lululemon athletica
LULU
$13B
$5.24M 0.03%
13,416
+1,872
+16% +$865K
OEF icon
616
iShares S&P 100 ETF
OEF
$19.8B
$5.24M 0.03%
21,173
-45,500
-68% -$10.7M
SHEL icon
617
Shell
SHEL
$245B
$5.23M 0.03%
78,014
-2,509
-3% -$161K
AGOX icon
618
Adaptive Alpha Opportunities ETF
AGOX
$376M
$5.22M 0.03%
203,613
-32,417
-14% -$804K
FMHI icon
619
First Trust Municipal High Income ETF
FMHI
$980M
$5.19M 0.03%
107,629
+4,503
+4% +$215K
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.14M 0.03%
90,909
-1,596
-2% -$88.9K
HJAN
621
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$5.12M 0.03%
+207,359
New +$5.12M
PFLD icon
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$5.11M 0.03%
241,385
-8,522
-3% -$180K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.1M 0.03%
53,729
+11,023
+26% +$1.02M
IWX icon
624
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.08M 0.03%
66,579
-3,773
-5% -$273K
CEG icon
625
Constellation Energy
CEG
$98B
$5.05M 0.03%
27,333
-321
-1% -$45.6K
23 24
25
26 27

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.