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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
MLPA icon
701
Global X MLP ETF
MLPA
$2.28B
$4.21M 0.02%
87,347
+6,957
+9% +$321K
CHD icon
702
Church & Dwight Co
CHD
$23.1B
$4.2M 0.02%
40,227
+1,611
+4% +$161K
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.18M 0.02%
54,576
+2,175
+4% +$166K
IGLB icon
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.18M 0.02%
81,095
+7,281
+10% +$374K
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.14M 0.02%
56,647
+43
+0.1% +$3.08K
ONEQ icon
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.14M 0.02%
64,211
-2,906
-4% -$180K
SUSC icon
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.12M 0.02%
179,233
+4,693
+3% +$108K
KVUE icon
708
Kenvue
KVUE
$37B
$4.11M 0.02%
191,674
+15,161
+9% +$308K
CGIE icon
709
Capital Group International Equity ETF
CGIE
$2.3B
$4.1M 0.02%
141,271
+77,341
+121% +$2.17M
BTI icon
710
British American Tobacco
BTI
$132B
$4.07M 0.02%
133,299
-12,445
-9% -$375K
TDIV icon
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.06M 0.02%
58,329
+17,677
+43% +$1.18M
PSLV icon
712
Sprott Physical Silver Trust
PSLV
$11.9B
$4.06M 0.02%
489,643
-109,212
-18% -$855K
SNOW icon
713
Snowflake
SNOW
$92.9B
$4.05M 0.02%
25,035
+4,053
+19% +$786K
HEI icon
714
HEICO Corp
HEI
$48.9B
$4.04M 0.02%
21,171
-1,790
-8% -$332K
DHI icon
715
D.R. Horton
DHI
$41B
$4.04M 0.02%
24,545
+2,350
+11% +$352K
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.02M 0.02%
77,878
-4,802
-6% -$247K
BGRN icon
717
iShares USD Green Bond ETF
BGRN
$497M
$4M 0.02%
85,304
+7,783
+10% +$364K
XJUN icon
718
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4M 0.02%
110,434
-11,519
-9% -$411K
YUM icon
719
Yum! Brands
YUM
$41B
$3.98M 0.02%
28,713
+2,723
+10% +$364K
CARR icon
720
Carrier Global
CARR
$57.2B
$3.98M 0.02%
68,413
+3,851
+6% +$216K
SAP icon
721
SAP
SAP
$187B
$3.96M 0.02%
20,282
-1,629
-7% -$289K
TSN icon
722
Tyson Foods
TSN
$20.2B
$3.94M 0.02%
67,152
-2,791
-4% -$153K
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.94M 0.02%
50,409
+20,499
+69% +$1.6M
PJUL icon
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.94M 0.02%
103,821
-8,075
-7% -$299K
TSCO icon
725
Tractor Supply
TSCO
$16.3B
$3.93M 0.02%
75,090
+9,850
+15% +$471K
27 28
29
30 31

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.