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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$76.7M 0.38%
579,000
+146,640
+34% +$18.2M
JPM icon
52
JPMorgan Chase
JPM
$939B
$76.6M 0.38%
382,523
+8,929
+2% +$1.61M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$73.9M 0.37%
686,905
+5,928
+0.9% +$640K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73.6M 0.36%
1,212,166
+61,951
+5% +$3.51M
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$71M 0.35%
1,791,204
+179,389
+11% +$6.84M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$70.7M 0.35%
2,631,984
+670,251
+34% +$17.3M
XOM icon
57
ExxonMobil
XOM
$651B
$70.6M 0.35%
607,204
+3,343
+0.6% +$350K
LLY icon
58
Eli Lilly
LLY
$1.07T
$69.7M 0.34%
89,539
+9,628
+12% +$6.85M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.9M 0.34%
1,015,091
+45,051
+5% +$2.94M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68.7M 0.34%
464,961
+91,202
+24% +$13.1M
PG icon
61
Procter & Gamble
PG
$343B
$67.1M 0.33%
413,783
-4,251
-1% -$667K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.4M 0.33%
1,589,573
+10,638
+0.7% +$434K
UNH icon
63
UnitedHealth
UNH
$382B
$66.4M 0.33%
134,193
-7,341
-5% -$3.73M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64.5M 0.32%
491,616
-26,779
-5% -$3.36M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$63.6M 0.32%
278,350
+13,878
+5% +$2.99M
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63.1M 0.31%
241,862
-4,827
-2% -$1.19M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$62.7M 0.31%
1,242,747
+1,823
+0.1% +$91.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.2M 0.31%
1,205,550
-7,416
-0.6% -$371K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$61.9M 0.31%
732,709
+145,763
+25% +$11.7M
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$58.4M 0.29%
5,838,089
-1,195,273
-17% -$10.8M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$56.5M 0.28%
1,739,238
+191,894
+12% +$5.9M
COST icon
72
Costco
COST
$415B
$56M 0.28%
76,502
+4,941
+7% +$3.53M
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$54.9M 0.27%
721,066
+19,598
+3% +$1.43M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.2M 0.27%
924,572
-47,671
-5% -$2.69M
MRK icon
75
Merck
MRK
$324B
$54.2M 0.27%
410,400
+10,597
+3% +$1.31M
1 2
3
4 5

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.