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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
GRID
776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.42M 0.02%
29,874
-1,040
-3% -$110K
DAL icon
777
Delta Air Lines
DAL
$55.9B
$3.42M 0.02%
71,456
-4,341
-6% -$179K
BSCO
778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 0.02%
163,051
-3,280
-2% -$68.7K
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.41M 0.02%
173,573
-17,089
-9% -$328K
PPL
780
PPL Corp
PPL
$27.3B
$3.4M 0.02%
123,470
-31,641
-20% -$842K
DOV icon
781
Dover
DOV
$27.2B
$3.39M 0.02%
19,149
+191
+1% +$30.8K
HTRB icon
782
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.39M 0.02%
100,379
-10,033
-9% -$338K
MOH icon
783
Molina Healthcare
MOH
$10.3B
$3.37M 0.02%
8,214
+6,798
+480% +$2.63M
EOS
784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$3.37M 0.02%
167,170
-3,529
-2% -$69.4K
POCT icon
785
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.37M 0.02%
89,876
-10,734
-11% -$395K
AZO icon
786
AutoZone
AZO
$48.3B
$3.35M 0.02%
1,062
+230
+28% +$657K
APH icon
787
Amphenol
APH
$188B
$3.34M 0.02%
57,984
+6,848
+13% +$359K
EXAS
788
DELISTED
Exact Sciences
EXAS
$3.34M 0.02%
48,309
-2,436
-5% -$154K
PGX icon
789
Invesco Preferred ETF
PGX
$3.84B
$3.32M 0.02%
279,545
+16,512
+6% +$195K
NLY icon
790
Annaly Capital Management
NLY
$16.9B
$3.32M 0.02%
168,519
-4,831
-3% -$93.2K
CCL icon
791
Carnival Corporation Ltd
CCL
$36.1B
$3.32M 0.02%
203,002
-1,947
-0.9% -$31.7K
JXN icon
792
Jackson Financial
JXN
$8.32B
$3.31M 0.02%
49,990
+4,761
+11% +$259K
ODFL icon
793
Old Dominion Freight Line
ODFL
$48.5B
$3.3M 0.02%
15,040
-652
-4% -$136K
LCTU icon
794
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.29M 0.02%
57,352
-1,119
-2% -$61.2K
SPYD icon
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.28M 0.02%
80,587
+1,697
+2% +$66.2K
MLM icon
796
Martin Marietta Materials
MLM
$33.6B
$3.27M 0.02%
5,334
-129
-2% -$70.4K
FDLO icon
797
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$3.26M 0.02%
58,010
+13,651
+31% +$746K
APO icon
798
Apollo Global Management
APO
$70.7B
$3.25M 0.02%
28,910
+1,673
+6% +$177K
XBIL icon
799
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.24M 0.02%
64,648
+38,258
+145% +$1.91M
DRI icon
800
Darden Restaurants
DRI
$22.5B
$3.22M 0.02%
19,272
+11
+0.1% +$1.83K
30 31
32
33 34

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.