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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
FALN icon
676
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.51M 0.02%
167,901
-4,626
-3% -$123K
ROBO icon
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.5M 0.02%
76,783
-4,132
-5% -$234K
APRW icon
678
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$4.48M 0.02%
148,077
-1,033
-0.7% -$30.9K
QQH icon
679
HCM Defender 100 Index ETF
QQH
$709M
$4.46M 0.02%
81,173
+23,338
+40% +$1.23M
HTAB icon
680
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$4.44M 0.02%
226,905
-1,521
-0.7% -$29.7K
ICE icon
681
Intercontinental Exchange
ICE
$82.4B
$4.43M 0.02%
32,251
-1,900
-6% -$252K
K
682
DELISTED
Kellanova
K
$4.4M 0.02%
76,791
+4,492
+6% +$247K
DNL icon
683
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$4.4M 0.02%
113,059
+4,679
+4% +$175K
XSD icon
684
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.39M 0.02%
18,922
-342
-2% -$75.5K
ZS icon
685
Zscaler
ZS
$23B
$4.38M 0.02%
22,730
+20,001
+733% +$4.47M
QVML icon
686
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$4.32M 0.02%
+138,970
New +$4.09M
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.31M 0.02%
103,108
+2,203
+2% +$89.8K
HYLS icon
688
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.29M 0.02%
104,014
+16,543
+19% +$681K
AZN icon
689
AstraZeneca
AZN
$263B
$4.28M 0.02%
31,592
+287
+0.9% +$38K
PZA icon
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.27M 0.02%
179,263
+27,104
+18% +$649K
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.26M 0.02%
89,887
-20,253
-18% -$965K
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.25M 0.02%
100,843
+5,778
+6% +$242K
CION icon
693
CION Investment
CION
$297M
$4.24M 0.02%
385,068
+8,797
+2% +$97K
GDEC icon
694
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$4.23M 0.02%
133,989
+28,317
+27% +$875K
MINT icon
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.22M 0.02%
42,015
-7,241
-15% -$726K
DTEC icon
696
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$4.22M 0.02%
99,906
-436
-0.4% -$18K
PFEB icon
697
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$4.22M 0.02%
123,570
+16,021
+15% +$535K
VST icon
698
Vistra
VST
$55.1B
$4.22M 0.02%
60,532
+5,113
+9% +$253K
FBCG icon
699
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.21M 0.02%
109,550
+19,482
+22% +$703K
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$21.7B
$4.21M 0.02%
59,044
+15,604
+36% +$1.06M
26 27
28
29 30

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.