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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$53.5M 0.26%
952,683
+136,268
+17% +$7.15M
CVX icon
77
Chevron
CVX
$388B
$52.6M 0.26%
333,744
+9,309
+3% +$1.4M
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$51.9M 0.26%
327,902
-696
-0.2% -$111K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.8M 0.26%
616,541
+12,590
+2% +$998K
ABBV icon
80
AbbVie
ABBV
$458B
$51.5M 0.26%
282,993
-4,568
-2% -$787K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.5M 0.25%
2,219,909
+135,751
+7% +$3.09M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.5M 0.25%
533,439
-748
-0.1% -$70.7K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$50M 0.25%
861,695
-62,516
-7% -$3.47M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M 0.25%
646,725
-61,313
-9% -$4.7M
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$49M 0.24%
995,969
+231,395
+30% +$11M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.8M 0.24%
627,810
+23,118
+4% +$1.79M
WMT icon
87
Walmart Inc
WMT
$871B
$47.4M 0.23%
788,544
+11,118
+1% +$636K
TSLA icon
88
Tesla
TSLA
$1.24T
$47M 0.23%
267,332
+18,566
+7% +$3.63M
CGGR icon
89
Capital Group Growth ETF
CGGR
$23.5B
$46.2M 0.23%
1,444,317
+301,899
+26% +$9.08M
VZ icon
90
Verizon
VZ
$194B
$45.8M 0.23%
1,091,186
-556
-0.1% -$22.4K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$45M 0.22%
894,619
+397,455
+80% +$20M
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$44.9M 0.22%
499,135
+119,302
+31% +$10.2M
MCD icon
93
McDonald's
MCD
$188B
$44.8M 0.22%
158,765
-2,303
-1% -$670K
MA icon
94
Mastercard
MA
$477B
$44.3M 0.22%
91,986
-780
-0.8% -$357K
CAT icon
95
Caterpillar
CAT
$409B
$42.9M 0.21%
117,167
-1,249
-1% -$399K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.88B
$42.6M 0.21%
497,905
+57
+0% +$4.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.6M 0.21%
902,130
+45,640
+5% +$1.96M
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10B
$42.3M 0.21%
1,514,552
+249,749
+20% +$6.81M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$41M 0.2%
151,276
-5,793
-4% -$1.48M
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$40.9M 0.2%
151,025
+37,142
+33% +$9.76M
2 3
4
5 6

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.