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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
PAYC icon
926
Paycom
PAYC
$6.78B
$2.48M 0.01%
12,454
-1,200
-9% -$230K
SEIX icon
927
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.47M 0.01%
103,145
+28,149
+38% +$677K
URTH icon
928
iShares MSCI World ETF
URTH
$7.95B
$2.45M 0.01%
16,940
-785
-4% -$108K
GHYB icon
929
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.45M 0.01%
55,380
+18,439
+50% +$811K
EPS icon
930
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.45M 0.01%
44,138
+17,802
+68% +$934K
JQUA icon
931
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.44M 0.01%
46,235
+15,204
+49% +$768K
FND icon
932
Floor & Decor
FND
$5.81B
$2.44M 0.01%
18,852
+1,622
+9% +$184K
PAMC icon
933
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$2.44M 0.01%
53,349
+1,558
+3% +$63.4K
ESGE icon
934
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.43M 0.01%
75,514
-3,550
-4% -$112K
ELF icon
935
e.l.f. Beauty
ELF
$4.56B
$2.41M 0.01%
12,289
+5,484
+81% +$974K
PAGP icon
936
Plains GP Holdings
PAGP
$5.23B
$2.41M 0.01%
131,990
-3,895
-3% -$65.7K
DFAE icon
937
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.39M 0.01%
96,845
+11,150
+13% +$267K
PFGC icon
938
Performance Food Group
PFGC
$17.5B
$2.39M 0.01%
31,980
+23,326
+270% +$1.72M
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.38M 0.01%
170,218
-156,381
-48% -$2.2M
HYMB icon
940
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.38M 0.01%
92,603
+16,534
+22% +$420K
LIT icon
941
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.38M 0.01%
52,492
+5,212
+11% +$232K
MSCI icon
942
MSCI
MSCI
$40B
$2.37M 0.01%
4,227
+345
+9% +$194K
VLTO icon
943
Veralto
VLTO
$22.6B
$2.36M 0.01%
26,591
-2,042
-7% -$169K
PCEF icon
944
Invesco CEF Income Composite ETF
PCEF
$812M
$2.35M 0.01%
124,817
+33,662
+37% +$620K
TROW icon
945
T. Rowe Price
TROW
$25B
$2.35M 0.01%
19,293
+1,336
+7% +$149K
FLQM icon
946
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.34M 0.01%
43,810
-422
-1% -$21K
REGN icon
947
Regeneron Pharmaceuticals
REGN
$68.8B
$2.34M 0.01%
2,433
-3
-0.1% -$2.85K
FOCT icon
948
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.34M 0.01%
57,709
+19,050
+49% +$757K
XTL icon
949
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.33M 0.01%
31,386
+28,543
+1,004% +$2.18M
LYG icon
950
Lloyds Banking Group
LYG
$87.4B
$2.33M 0.01%
899,787
+13,395
+2% +$30.7K
36 37
38
39 40

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.