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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
WELL icon
651
Welltower
WELL
$178B
$4.75M 0.02%
50,824
+2,676
+6% +$242K
ITB icon
652
iShares US Home Construction ETF
ITB
$2.41B
$4.74M 0.02%
40,959
-16,778
-29% -$1.76M
SMMU icon
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.72M 0.02%
94,592
+3,388
+4% +$169K
ICVT icon
654
iShares Convertible Bond ETF
ICVT
$7.23B
$4.7M 0.02%
58,851
+17,817
+43% +$1.39M
ESGV icon
655
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.69M 0.02%
50,340
+398
+0.8% +$35.4K
GOVI icon
656
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.69M 0.02%
+167,020
New +$4.69M
FJUL icon
657
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.69M 0.02%
105,459
-1,847
-2% -$79.4K
XYZ
658
Block Inc
XYZ
$45.9B
$4.68M 0.02%
55,359
+2,302
+4% +$167K
FDEC icon
659
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.68M 0.02%
113,546
+13,792
+14% +$553K
SNY icon
660
Sanofi
SNY
$104B
$4.68M 0.02%
96,244
+4,382
+5% +$214K
VGIT icon
661
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.67M 0.02%
79,771
-78,502
-50% -$4.61M
SJNK icon
662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.66M 0.02%
184,896
+26,437
+17% +$665K
SPG icon
663
Simon Property Group
SPG
$74.5B
$4.64M 0.02%
29,637
+1,459
+5% +$214K
AIQ icon
664
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.62M 0.02%
136,083
+46,660
+52% +$1.51M
CPRT icon
665
Copart
CPRT
$25.9B
$4.6M 0.02%
79,414
+4,016
+5% +$206K
CRBN icon
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.59M 0.02%
25,578
-147
-0.6% -$25.2K
JMBS icon
667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.59M 0.02%
101,714
+1,291
+1% +$58.3K
ROP icon
668
Roper Technologies
ROP
$36.3B
$4.58M 0.02%
8,162
-374
-4% -$204K
GM icon
669
General Motors
GM
$74.7B
$4.57M 0.02%
100,805
+6,900
+7% +$267K
WPC icon
670
W.P. Carey
WPC
$17.1B
$4.56M 0.02%
80,869
+509
+0.6% +$30.5K
STZ icon
671
Constellation Brands
STZ
$22.2B
$4.56M 0.02%
16,786
+65
+0.4% +$16.4K
ROK icon
672
Rockwell Automation
ROK
$51.4B
$4.55M 0.02%
15,624
+389
+3% +$112K
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.55M 0.02%
127,040
+2,896
+2% +$99.6K
CLF icon
674
Cleveland-Cliffs
CLF
$6.81B
$4.55M 0.02%
199,872
-25,374
-11% -$503K
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.54M 0.02%
223,219
+4,429
+2% +$84.2K
25 26
27
28 29

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.