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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
PSA icon
626
Public Storage
PSA
$60.2B
$5.02M 0.02%
17,312
+2,076
+14% +$595K
SRE icon
627
Sempra
SRE
$60.8B
$5.01M 0.02%
69,756
-2,359
-3% -$169K
PHM icon
628
Pultegroup
PHM
$24.5B
$5.01M 0.02%
41,535
+13,071
+46% +$1.4M
PPG icon
629
PPG Industries
PPG
$25.9B
$5M 0.02%
34,514
-307
-0.9% -$43.6K
DNP icon
630
DNP Select Income Fund
DNP
$4.18B
$4.99M 0.02%
550,105
+134,651
+32% +$1.19M
GLDM icon
631
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.99M 0.02%
113,223
-14,684
-11% -$603K
ARCC icon
632
Ares Capital
ARCC
$13.5B
$4.96M 0.02%
238,405
+31,456
+15% +$637K
FANG icon
633
Diamondback Energy
FANG
$57.6B
$4.96M 0.02%
25,008
+761
+3% +$129K
ALL icon
634
Allstate
ALL
$66.9B
$4.95M 0.02%
28,618
-395
-1% -$62.4K
WDAY icon
635
Workday
WDAY
$33.4B
$4.94M 0.02%
18,107
+3,764
+26% +$1.07M
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.94M 0.02%
79,168
+9,505
+14% +$562K
RHI icon
637
Robert Half
RHI
$3.61B
$4.92M 0.02%
62,120
-4,543
-7% -$366K
DG icon
638
Dollar General
DG
$25.9B
$4.91M 0.02%
31,452
+1,310
+4% +$186K
PSEP icon
639
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.9M 0.02%
134,374
-5,649
-4% -$201K
JULW icon
640
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.9M 0.02%
150,143
-38,454
-20% -$1.23M
SMCI icon
641
Super Micro Computer
SMCI
$19.5B
$4.88M 0.02%
48,360
+20,730
+75% +$1.52M
GNOV icon
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$4.88M 0.02%
148,148
+7,002
+5% +$226K
MELI icon
643
Mercado Libre
MELI
$91.3B
$4.88M 0.02%
3,227
+2
+0.1% +$3.27K
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.86M 0.02%
48,236
-1,807
-4% -$173K
SMLF icon
645
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.86M 0.02%
76,441
+13,696
+22% +$818K
IHDG icon
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.84M 0.02%
105,333
+5,294
+5% +$231K
CDNS icon
647
Cadence Design Systems
CDNS
$90B
$4.83M 0.02%
15,523
+398
+3% +$118K
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.83M 0.02%
30,999
+3,167
+11% +$477K
SGDM icon
649
Sprott Gold Miners ETF
SGDM
$551M
$4.82M 0.02%
190,149
-16,596
-8% -$381K
CNI icon
650
Canadian National Railway
CNI
$78.3B
$4.81M 0.02%
36,500
+1,702
+5% +$218K
24 25
26
27 28

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.