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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
EQIX icon
751
Equinix
EQIX
$107B
$3.71M 0.02%
4,490
-166
-4% -$140K
COF icon
752
Capital One
COF
$124B
$3.7M 0.02%
24,871
+5,820
+31% +$788K
AON icon
753
Aon
AON
$77.3B
$3.67M 0.02%
10,998
-19
-0.2% -$5.89K
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16.3B
$3.66M 0.02%
140,422
+14,936
+12% +$387K
DIVO icon
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.64M 0.02%
93,734
-27,805
-23% -$1.04M
DES icon
756
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.63M 0.02%
111,181
+487
+0.4% +$15.2K
LNT icon
757
Alliant Energy
LNT
$19.4B
$3.62M 0.02%
71,912
+3,879
+6% +$190K
TDVG icon
758
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.62M 0.02%
95,341
+7,637
+9% +$278K
KWEB icon
759
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.6M 0.02%
137,313
+36,379
+36% +$917K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.11B
$3.6M 0.02%
58,166
-10,609
-15% -$638K
RF icon
761
Regions Financial
RF
$26.3B
$3.59M 0.02%
170,732
+6,459
+4% +$122K
RSPM icon
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.58M 0.02%
98,600
-9,584
-9% -$321K
VSGX icon
763
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.58M 0.02%
62,313
+77
+0.1% +$4.28K
SCHI icon
764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.58M 0.02%
160,782
+3,738
+2% +$83K
GLOB icon
765
Globant
GLOB
$1.35B
$3.57M 0.02%
17,697
+1,156
+7% +$260K
ANSS
766
DELISTED
Ansys
ANSS
$3.53M 0.02%
10,165
-1,308
-11% -$443K
LJAN icon
767
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$3.53M 0.02%
+143,318
New +$3.53M
FXG icon
768
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.53M 0.02%
51,508
-19,711
-28% -$1.27M
CTVA icon
769
Corteva
CTVA
$59.7B
$3.52M 0.02%
61,083
-3,123
-5% -$161K
PAPR icon
770
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.52M 0.02%
104,844
+8,877
+9% +$295K
VRIG icon
771
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.5M 0.02%
139,630
-94,791
-40% -$2.38M
AXON
772
Axon Enterprise
AXON
$40.5B
$3.49M 0.02%
11,155
+2,926
+36% +$813K
GNRC icon
773
Generac Holdings
GNRC
$11.9B
$3.46M 0.02%
27,426
-1,184
-4% -$139K
RODM icon
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.45M 0.02%
123,204
+3,395
+3% +$92.8K
CTRA
775
DELISTED
Coterra Energy
CTRA
$3.45M 0.02%
123,624
+5,560
+5% +$143K
29 30
31
32 33

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.