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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
SWKS icon
851
Skyworks Solutions
SWKS
$9.06B
$2.94M 0.01%
27,142
+3,028
+13% +$318K
MEDP icon
852
Medpace
MEDP
$16.8B
$2.94M 0.01%
7,265
-514
-7% -$181K
DPZ icon
853
Domino's
DPZ
$11B
$2.93M 0.01%
5,891
+347
+6% +$151K
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.93M 0.01%
26,570
-487
-2% -$51.1K
PDI icon
855
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.92M 0.01%
151,619
+6,104
+4% +$116K
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.92M 0.01%
61,462
-52,890
-46% -$2.35M
CDC icon
857
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.92M 0.01%
49,053
-20,555
-30% -$1.16M
ADM icon
858
Archer Daniels Midland
ADM
$41.4B
$2.92M 0.01%
46,470
+3,576
+8% +$210K
RTH icon
859
VanEck Retail ETF
RTH
$248M
$2.92M 0.01%
13,816
+1,476
+12% +$293K
COIN icon
860
Coinbase
COIN
$41.7B
$2.91M 0.01%
10,976
+1,482
+16% +$267K
EXC icon
861
Exelon
EXC
$48.6B
$2.9M 0.01%
77,278
-1,043
-1% -$37.3K
MDIV icon
862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.9M 0.01%
183,645
-220,442
-55% -$3.43M
ALB icon
863
Albemarle
ALB
$13.5B
$2.9M 0.01%
21,985
-3,071
-12% -$378K
BJAN icon
864
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.87M 0.01%
65,835
+15,185
+30% +$641K
SCCO icon
865
Southern Copper
SCCO
$141B
$2.85M 0.01%
28,901
-963
-3% -$76.9K
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82M 0.01%
+8,675
New +$2.13M
HCA icon
867
HCA Healthcare
HCA
$84.8B
$2.82M 0.01%
8,449
-589
-7% -$180K
WBD icon
868
Warner Bros
WBD
$64.6B
$2.82M 0.01%
322,503
+13,918
+5% +$134K
IOO icon
869
iShares Global 100 ETF
IOO
$8.56B
$2.79M 0.01%
31,219
+21
+0.1% +$1.78K
DTH icon
870
WisdomTree International High Dividend Fund
DTH
$638M
$2.79M 0.01%
70,280
+1,177
+2% +$45.2K
NUMG icon
871
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.77M 0.01%
62,246
-899
-1% -$38.5K
PKG icon
872
Packaging Corp of America
PKG
$22.7B
$2.76M 0.01%
14,562
+83
+0.6% +$14.4K
JPIB icon
873
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.75M 0.01%
57,830
+48,901
+548% +$2.32M
DOL icon
874
WisdomTree True Developed International Fund
DOL
$813M
$2.75M 0.01%
53,192
-27,579
-34% -$1.37M
WEX icon
875
WEX
WEX
$6.11B
$2.73M 0.01%
+11,511
New +$2.48M
33 34
35
36 37

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.