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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
VTWG icon
951
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.3M 0.01%
11,692
+862
+8% +$160K
AVUS icon
952
Avantis US Equity ETF
AVUS
$13.8B
$2.3M 0.01%
25,746
+7,725
+43% +$652K
MDB icon
953
MongoDB
MDB
$24B
$2.3M 0.01%
6,422
+3,826
+147% +$1.56M
VTRS icon
954
Viatris
VTRS
$20.1B
$2.3M 0.01%
192,614
-12,449
-6% -$150K
CRH icon
955
CRH
CRH
$66.7B
$2.3M 0.01%
26,632
+6,464
+32% +$494K
FLRT icon
956
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.29M 0.01%
48,209
-6,218
-11% -$295K
SCHE icon
957
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.01%
90,794
-11,403
-11% -$280K
GAUG icon
958
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.29M 0.01%
69,397
+20,041
+41% +$646K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
80,674
-42,383
-34% -$1.02M
EL icon
960
Estee Lauder
EL
$29B
$2.28M 0.01%
14,762
+1,901
+15% +$270K
GAB icon
961
Gabelli Equity Trust
GAB
$1.74B
$2.25M 0.01%
407,612
-11,441
-3% -$60.6K
KAPR icon
962
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.25M 0.01%
72,184
+726
+1% +$21.2K
ARM icon
963
Arm
ARM
$278B
$2.25M 0.01%
17,974
+15,249
+560% +$1.62M
SCHO icon
964
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.24M 0.01%
93,062
-6,842
-7% -$165K
RRC icon
965
Range Resources
RRC
$9.11B
$2.24M 0.01%
64,951
-3,793
-6% -$117K
CRGY icon
966
Crescent Energy
CRGY
$3.72B
$2.23M 0.01%
187,587
– –
FPX icon
967
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.22M 0.01%
20,993
-1,526
-7% -$151K
TFI icon
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.22M 0.01%
47,783
-5,709
-11% -$267K
PWR icon
969
Quanta Services
PWR
$93.9B
$2.21M 0.01%
8,503
-8,825
-51% -$1.95M
NICE icon
970
Nice
NICE
$5.29B
$2.21M 0.01%
8,471
+2,994
+55% +$679K
XSOE icon
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.21M 0.01%
74,890
-52,195
-41% -$1.49M
BRKR icon
972
Bruker
BRKR
$9.2B
$2.21M 0.01%
23,480
+14,733
+168% +$1.19M
LPLA icon
973
LPL Financial
LPLA
$26.3B
$2.2M 0.01%
8,335
+838
+11% +$212K
CNC icon
974
Centene
CNC
$31.3B
$2.2M 0.01%
27,992
+3,794
+16% +$293K
USXF icon
975
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.19M 0.01%
48,605
+488
+1% +$20.7K
37 38
39
40 41

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.