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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
SIXO icon
801
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.22M 0.02%
108,808
+70,218
+182% +$2.05M
AVEM icon
802
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.2M 0.02%
55,272
+21,655
+64% +$1.22M
TEL icon
803
TE Connectivity
TEL
$58.8B
$3.2M 0.02%
22,050
+396
+2% +$55.5K
TEAM icon
804
Atlassian
TEAM
$22B
$3.19M 0.02%
16,364
+1,474
+10% +$321K
JMST icon
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.19M 0.02%
62,879
-2,302
-4% -$117K
RCL icon
806
Royal Caribbean
RCL
$78.7B
$3.19M 0.02%
22,946
+4,235
+23% +$529K
RSPT icon
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.19M 0.02%
90,607
+38,802
+75% +$1.31M
XEL icon
808
Xcel Energy
XEL
$51B
$3.17M 0.02%
59,033
-10,632
-15% -$607K
GJAN icon
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.17M 0.02%
88,329
+79,934
+952% +$2.81M
EELV icon
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.14M 0.02%
131,485
-7,446
-5% -$177K
CFG icon
811
Citizens Financial Group
CFG
$30.4B
$3.14M 0.02%
86,546
+11,979
+16% +$393K
FIVE icon
812
Five Below
FIVE
$11.2B
$3.14M 0.02%
17,304
+2,651
+18% +$511K
TM icon
813
Toyota
TM
$210B
$3.14M 0.02%
12,468
+328
+3% +$72.6K
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$3.13M 0.02%
68,433
+44,250
+183% +$2.02M
HLT icon
815
Hilton Worldwide
HLT
$74B
$3.12M 0.02%
14,643
+307
+2% +$60.4K
GNR icon
816
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.12M 0.02%
53,900
+234
+0.4% +$12.7K
TEQI icon
817
T. Rowe Price Equity Income ETF
TEQI
$440M
$3.12M 0.02%
78,657
+1,632
+2% +$61.1K
VOD icon
818
Vodafone
VOD
$34.9B
$3.11M 0.02%
348,995
+59,979
+21% +$521K
FTV icon
819
Fortive
FTV
$19B
$3.11M 0.02%
47,915
+22,261
+87% +$1.35M
BSCP
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.02%
151,616
+15,273
+11% +$312K
RSPS icon
821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.1M 0.02%
94,027
-4,376
-4% -$138K
LGH icon
822
HCM Defender 500 Index ETF
LGH
$565M
$3.09M 0.02%
66,375
+18,489
+39% +$804K
DD icon
823
DuPont de Nemours
DD
$18.6B
$3.09M 0.02%
32,079
-4,816
-13% -$428K
ESGD icon
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.08M 0.02%
38,539
-7,553
-16% -$579K
EBAY icon
825
eBay
EBAY
$48.6B
$3.08M 0.02%
58,338
+9,362
+19% +$425K
31 32
33
34 35

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.