We are live on ! Find out more
CAN

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
AAAU icon
726
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.9M 0.02%
177,405
-90,930
-34% -$1.87M
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.9M 0.02%
33,646
+1,215
+4% +$141K
TYL icon
728
Tyler Technologies
TYL
$12.2B
$3.89M 0.02%
9,162
+1,422
+18% +$607K
IR icon
729
Ingersoll Rand
IR
$33B
$3.89M 0.02%
40,976
+2,552
+7% +$218K
FMAR icon
730
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$3.89M 0.02%
99,012
+77,267
+355% +$2.96M
TCHP icon
731
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.88M 0.02%
109,972
+7,814
+8% +$261K
ROST icon
732
Ross Stores
ROST
$76.6B
$3.86M 0.02%
26,313
+7,588
+41% +$1.09M
IDXX icon
733
Idexx Laboratories
IDXX
$42.9B
$3.85M 0.02%
7,140
+452
+7% +$247K
IVLU icon
734
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.85M 0.02%
136,237
-587
-0.4% -$15.8K
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.84M 0.02%
75,630
+3,468
+5% +$167K
CAH icon
736
Cardinal Health
CAH
$53.4B
$3.84M 0.02%
34,292
-1,189
-3% -$128K
PDEC icon
737
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.83M 0.02%
104,632
-15,393
-13% -$551K
SCHH icon
738
Schwab US REIT ETF
SCHH
$11.7B
$3.82M 0.02%
188,388
+9,359
+5% +$188K
RYLD icon
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.82M 0.02%
226,044
+36,611
+19% +$605K
ILCV icon
740
iShares Morningstar Value ETF
ILCV
$1.3B
$3.82M 0.02%
49,686
+676
+1% +$49.2K
BABA icon
741
Alibaba
BABA
$269B
$3.8M 0.02%
52,467
+4,197
+9% +$307K
MPLX icon
742
MPLX
MPLX
$59.5B
$3.79M 0.02%
91,223
+2,018
+2% +$78.2K
B
743
Barrick Mining
B
$62.2B
$3.79M 0.02%
227,507
-2,130
-0.9% -$33.3K
GEM icon
744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.77M 0.02%
120,443
-9,053
-7% -$276K
PEG icon
745
Public Service Enterprise Group
PEG
$39.8B
$3.75M 0.02%
56,094
+11,864
+27% +$727K
FJUN icon
746
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.74M 0.02%
79,631
+4,298
+6% +$196K
DBC icon
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.74M 0.02%
162,902
-9,334
-5% -$207K
KR icon
748
Kroger
KR
$34.8B
$3.73M 0.02%
65,263
-63,401
-49% -$3.12M
DFS
749
DELISTED
Discover Financial Services
DFS
$3.72M 0.02%
28,391
-1,355
-5% -$155K
UFOX
750
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.72M 0.02%
95,216
-7,312
-7% -$275K
28 29
30
31 32

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.