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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
AB icon
976
AllianceBernstein
AB
$3.47B
$2.19M 0.01%
62,987
-2,941
-4% -$97.7K
IGEB icon
977
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.19M 0.01%
48,769
+29,346
+151% +$1.31M
QTEC icon
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.18M 0.01%
11,446
+9
+0.1% +$1.66K
ADX icon
979
Adams Diversified Equity Fund
ADX
$3.17B
$2.18M 0.01%
111,723
-615
-0.5% -$11.4K
PAA icon
980
Plains All American Pipeline
PAA
$17.4B
$2.18M 0.01%
124,033
+6,089
+5% +$98.3K
CMF icon
981
iShares California Muni Bond ETF
CMF
$4.54B
$2.18M 0.01%
37,846
-68,080
-64% -$3.93M
XMLV icon
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.18M 0.01%
38,587
+64
+0.2% +$3.45K
FICO icon
983
Fair Isaac
FICO
$28.7B
$2.17M 0.01%
1,737
+783
+82% +$979K
PJUN icon
984
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.17M 0.01%
62,850
-13,866
-18% -$471K
FNOV icon
985
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.17M 0.01%
48,468
-33,351
-41% -$1.45M
DNA icon
986
Ginkgo Bioworks
DNA
$481M
$2.15M 0.01%
46,368
+31,330
+208% +$1.62M
TRGP icon
987
Targa Resources
TRGP
$60.4B
$2.15M 0.01%
19,180
+232
+1% +$21.9K
HSCZ icon
988
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.15M 0.01%
68,161
+15,747
+30% +$471K
PNOV icon
989
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.14M 0.01%
60,207
-13,949
-19% -$489K
FDT icon
990
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.13M 0.01%
37,931
+332
+0.9% +$17.7K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.13M 0.01%
24,060
+1,213
+5% +$103K
BUD icon
992
AB InBev
BUD
$158B
$2.13M 0.01%
34,994
+2,716
+8% +$170K
MNST icon
993
Monster Beverage
MNST
$91.4B
$2.13M 0.01%
35,875
+2,435
+7% +$140K
GPN icon
994
Global Payments
GPN
$22.1B
$2.12M 0.01%
15,882
+954
+6% +$126K
CAG icon
995
Conagra Brands
CAG
$7.07B
$2.12M 0.01%
71,550
+4,931
+7% +$141K
NXJ
996
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.12M 0.01%
175,392
+26,474
+18% +$318K
HMOP icon
997
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.12M 0.01%
54,502
+12,311
+29% +$478K
TQQQ icon
998
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.11M 0.01%
68,668
+5,048
+8% +$144K
BUFQ icon
999
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.11M 0.01%
74,518
+43,241
+138% +$1.2M
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.11M 0.01%
30,935
+3,339
+12% +$219K
38 39
40
41 42

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.