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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
A icon
1001
Agilent Technologies
A
$39.1B
$2.1M 0.01%
14,424
-156
-1% -$21.4K
HACK icon
1002
Amplify Cybersecurity ETF
HACK
$2.63B
$2.09M 0.01%
32,658
+2,038
+7% +$129K
DTE icon
1003
DTE Energy
DTE
$31.1B
$2.09M 0.01%
18,669
+4,137
+28% +$446K
DECK icon
1004
Deckers Outdoor
DECK
$13.3B
$2.09M 0.01%
13,338
+2,520
+23% +$349K
OTIS icon
1005
Otis Worldwide
OTIS
$27.6B
$2.09M 0.01%
21,045
+341
+2% +$31.5K
HYDB icon
1006
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.08M 0.01%
44,567
+16,248
+57% +$753K
CAVA icon
1007
CAVA Group
CAVA
$7.22B
$2.08M 0.01%
29,670
-2,953
-9% -$158K
CSF
1008
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.08M 0.01%
40,528
+2,677
+7% +$131K
VOOV icon
1009
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.07M 0.01%
11,492
+105
+0.9% +$18K
ILTB icon
1010
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.07M 0.01%
40,560
+8,778
+28% +$447K
TD icon
1011
Toronto Dominion Bank
TD
$198B
$2.07M 0.01%
34,319
-275
-0.8% -$16.6K
BALL icon
1012
Ball Corp
BALL
$17B
$2.07M 0.01%
30,729
-1,032
-3% -$62.7K
DSL
1013
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.07M 0.01%
162,886
+21,153
+15% +$266K
JMUB icon
1014
JPMorgan Municipal ETF
JMUB
$8.19B
$2.06M 0.01%
40,677
+10,815
+36% +$549K
NGG icon
1015
National Grid
NGG
$81.9B
$2.06M 0.01%
32,068
+2,988
+10% +$189K
TOL icon
1016
Toll Brothers
TOL
$14B
$2.06M 0.01%
15,895
+6,457
+68% +$703K
VMO icon
1017
Invesco Municipal Opportunity Trust
VMO
$647M
$2.05M 0.01%
211,097
+21,356
+11% +$205K
HMY icon
1018
Harmony Gold Mining
HMY
$9.92B
$2.04M 0.01%
249,938
+145,440
+139% +$929K
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$30B
$2.04M 0.01%
30,275
-7,075
-19% -$458K
XYL icon
1020
Xylem
XYL
$28.5B
$2.03M 0.01%
15,745
-34
-0.2% -$4.11K
PFFD icon
1021
Global X US Preferred ETF
PFFD
$2.13B
$2.03M 0.01%
100,681
+10,867
+12% +$217K
FGD icon
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.03M 0.01%
89,031
+1,243
+1% +$27.5K
SCHZ icon
1023
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.01%
87,738
+2,188
+3% +$50.3K
XHE icon
1024
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.01M 0.01%
22,898
-5,816
-20% -$494K
UTG icon
1025
Reaves Utility Income Fund
UTG
$3.69B
$2.01M 0.01%
74,621
-1,931
-3% -$50.9K
39 40
41
42 43

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.