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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
HUM icon
876
Humana
HUM
$46.7B
$2.73M 0.01%
7,886
+2,640
+50% +$1M
HYD icon
877
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M 0.01%
52,145
+13,586
+35% +$701K
BURL icon
878
Burlington
BURL
$22B
$2.72M 0.01%
+11,724
New +$2.39M
PCAR icon
879
PACCAR
PCAR
$69.6B
$2.72M 0.01%
21,947
+1,141
+5% +$123K
ROBT icon
880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.72M 0.01%
60,099
+20,539
+52% +$916K
LEN icon
881
Lennar Class A
LEN
$20.4B
$2.72M 0.01%
16,313
+140
+0.9% +$21K
JPEF icon
882
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.71M 0.01%
+45,373
New +$2.55M
IRT icon
883
Independence Realty Trust
IRT
$3.92B
$2.7M 0.01%
167,655
-4,583
-3% -$70K
TDY icon
884
Teledyne Technologies
TDY
$30.4B
$2.7M 0.01%
6,298
+702
+13% +$301K
BBIN icon
885
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.69M 0.01%
44,796
-1,745
-4% -$101K
FTGS icon
886
First Trust Growth Strength ETF
FTGS
$1.26B
$2.69M 0.01%
+87,441
New +$2.52M
XLG icon
887
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.68M 0.01%
63,594
+6,237
+11% +$251K
FTLS icon
888
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.67M 0.01%
43,346
+14,831
+52% +$879K
RBA icon
889
RB Global
RBA
$20.8B
$2.67M 0.01%
35,053
-6,958
-17% -$486K
BAM icon
890
Brookfield Asset Management
BAM
$74B
$2.67M 0.01%
63,435
-9,574
-13% -$387K
FNX icon
891
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.67M 0.01%
23,528
-169
-0.7% -$17.8K
BUFG icon
892
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.66M 0.01%
117,994
+2,307
+2% +$50.5K
KJAN icon
893
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.66M 0.01%
75,109
+29,900
+66% +$1.02M
ITM icon
894
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.65M 0.01%
57,060
+14,400
+34% +$671K
MCO icon
895
Moody's
MCO
$82.4B
$2.65M 0.01%
6,752
-145
-2% -$55.9K
PNR icon
896
Pentair
PNR
$10.2B
$2.65M 0.01%
31,054
+8,571
+38% +$650K
FITB
897
Fifth Third Bancorp
FITB
$52B
$2.65M 0.01%
71,303
-1,956
-3% -$68.1K
ON icon
898
ON Semiconductor
ON
$33.8B
$2.65M 0.01%
36,032
+5,130
+17% +$393K
ACWV icon
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.64M 0.01%
25,112
-1,104
-4% -$113K
FPEI icon
900
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.64M 0.01%
144,709
+40,111
+38% +$723K
34 35
36
37 38

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.