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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
INDS icon
826
Pacer Industrial Real Estate ETF
INDS
$118M
$3.08M 0.02%
77,432
-17,083
-18% -$676K
GEHC icon
827
GE HealthCare
GEHC
$27.6B
$3.07M 0.02%
33,819
-417
-1% -$34.7K
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.07M 0.02%
19,968
-376
-2% -$57.3K
VTWV icon
829
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.07M 0.02%
21,941
+2,587
+13% +$344K
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.02%
141,035
-19,072
-12% -$424K
BR icon
831
Broadridge
BR
$17.2B
$3.06M 0.02%
14,916
-70
-0.5% -$14.1K
SUSA icon
832
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.05M 0.02%
27,966
-344
-1% -$35.8K
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.05M 0.02%
64,333
-7,071
-10% -$335K
ALGN icon
834
Align Technology
ALGN
$12B
$3.05M 0.02%
9,302
+49
+0.5% +$14.4K
FEMS icon
835
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.05M 0.02%
78,668
-14,483
-16% -$556K
IMNM icon
836
Immunome
IMNM
$2.52B
$3.04M 0.02%
+123,098
New +$2.5M
BSJP
837
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.03M 0.02%
132,086
+17,035
+15% +$390K
XSVM icon
838
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.03M 0.02%
53,209
+8,952
+20% +$479K
GMOM icon
839
Cambria Global Momentum ETF
GMOM
$69.7M
$3.03M 0.02%
103,978
-3,938
-4% -$110K
DMAR icon
840
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$3.02M 0.02%
86,533
+41,529
+92% +$1.42M
GUNR icon
841
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.01M 0.01%
73,388
+4,806
+7% +$188K
WTV icon
842
WisdomTree US Value Fund
WTV
$3.11B
$3M 0.01%
39,724
+3,913
+11% +$276K
ARKW icon
843
ARK Web x.0 ETF
ARKW
$1.64B
$3M 0.01%
35,958
-2,360
-6% -$179K
AWK icon
844
American Water Works
AWK
$26.3B
$2.99M 0.01%
24,466
-1,615
-6% -$199K
ES icon
845
Eversource Energy
ES
$28.2B
$2.99M 0.01%
49,957
+2,078
+4% +$119K
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.97M 0.01%
259,037
+7,900
+3% +$89.2K
FSLR icon
847
First Solar
FSLR
$21.8B
$2.96M 0.01%
17,531
+8,269
+89% +$1.27M
OSK icon
848
Oshkosh
OSK
$9.67B
$2.95M 0.01%
23,683
-1,604
-6% -$179K
DTM icon
849
DT Midstream
DTM
$14.9B
$2.94M 0.01%
48,174
+6,560
+16% +$365K
HAL icon
850
Halliburton
HAL
$27.9B
$2.94M 0.01%
74,641
-24,025
-24% -$861K
32 33
34
35 36

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.