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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
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.01%
67,032
-2,482
-4% -$93.2K
ARES icon
902
Ares Management
ARES
$28.5B
$2.62M 0.01%
19,737
+502
+3% +$64.1K
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.62M 0.01%
31,629
+2,470
+8% +$198K
MPWR icon
904
Monolithic Power Systems
MPWR
$65.5B
$2.62M 0.01%
3,871
-202
-5% -$135K
SMG icon
905
ScottsMiracle-Gro
SMG
$4.03B
$2.62M 0.01%
35,077
+14,251
+68% +$885K
NET icon
906
Cloudflare
NET
$93B
$2.61M 0.01%
27,004
-725
-3% -$65.6K
URNM icon
907
Sprott Uranium Miners ETF
URNM
$1.78B
$2.61M 0.01%
52,978
+13,833
+35% +$707K
XYLD icon
908
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.6M 0.01%
63,821
-6,162
-9% -$247K
DBMF icon
909
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.6M 0.01%
90,629
-96,774
-52% -$2.61M
GOF icon
910
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.6M 0.01%
181,378
+5,061
+3% +$70.3K
DFAX icon
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.59M 0.01%
101,858
-243
-0.2% -$5.94K
GMAR icon
912
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.59M 0.01%
+75,251
New +$2.54M
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.59M 0.01%
40,351
-792
-2% -$48.3K
GLW icon
914
Corning
GLW
$126B
$2.57M 0.01%
77,957
-4,862
-6% -$155K
GTO icon
915
Invesco Total Return Bond ETF
GTO
$2.4B
$2.56M 0.01%
54,691
+18,371
+51% +$858K
PSP icon
916
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.56M 0.01%
38,785
-378
-1% -$23.7K
DELL icon
917
Dell
DELL
$283B
$2.56M 0.01%
22,415
+3,139
+16% +$293K
PXF icon
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.55M 0.01%
51,314
+2,574
+5% +$123K
UTF icon
919
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.54M 0.01%
107,655
-3,474
-3% -$76.3K
PBR icon
920
Petrobras
PBR
$121B
$2.53M 0.01%
166,405
-3,311
-2% -$53.9K
EFX icon
921
Equifax
EFX
$20.3B
$2.51M 0.01%
9,397
+1,696
+22% +$432K
ULTA icon
922
Ulta Beauty
ULTA
$20.4B
$2.51M 0.01%
4,795
-105
-2% -$54.2K
VTC icon
923
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.51M 0.01%
32,706
+2,551
+8% +$195K
IBKR icon
924
Interactive Brokers
IBKR
$40.9B
$2.51M 0.01%
89,728
+57,920
+182% +$1.44M
FMAT icon
925
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.49M 0.01%
47,499
+9,940
+26% +$484K
35 36
37
38 39

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.