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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
NDSN icon
1026
Nordson
NDSN
$16.5B
$2M 0.01%
7,302
+583
+9% +$152K
HIG icon
1027
Hartford Financial Services
HIG
$38.5B
$2M 0.01%
19,366
-705
-4% -$64.6K
SONY icon
1028
Sony
SONY
$123B
$1.99M 0.01%
116,100
+31,725
+38% +$583K
ENPH icon
1029
Enphase Energy
ENPH
$4.84B
$1.99M 0.01%
16,449
-2,510
-13% -$293K
RSPH icon
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.99M 0.01%
62,491
+24,570
+65% +$755K
XCEM icon
1031
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.98M 0.01%
63,593
+4,505
+8% +$136K
AIG icon
1032
American International
AIG
$41.9B
$1.97M 0.01%
25,246
-1,703
-6% -$122K
JMOM icon
1033
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.97M 0.01%
37,452
+654
+2% +$32.1K
CSL icon
1034
Carlisle Companies
CSL
$13.6B
$1.97M 0.01%
5,034
-157
-3% -$53.3K
WSM icon
1035
Williams-Sonoma
WSM
$26.7B
$1.96M 0.01%
12,348
-550
-4% -$63.8K
LUV icon
1036
Southwest Airlines
LUV
$22B
$1.96M 0.01%
67,142
-9,687
-13% -$300K
KNSL icon
1037
Kinsale Capital Group
KNSL
$8.05B
$1.96M 0.01%
3,728
+2,254
+153% +$1.02M
LOPE icon
1038
Grand Canyon Education
LOPE
$3.71B
$1.96M 0.01%
14,357
-3,409
-19% -$445K
BAH icon
1039
Booz Allen Hamilton
BAH
$8.7B
$1.95M 0.01%
13,162
+159
+1% +$22.4K
MGEE icon
1040
MGE Energy Inc
MGEE
$3.11B
$1.94M 0.01%
24,655
+736
+3% +$51.6K
AESI icon
1041
Atlas Energy Solutions
AESI
$1.49B
$1.93M 0.01%
85,348
+1,202
+1% +$22.4K
DLR icon
1042
Digital Realty Trust
DLR
$73.7B
$1.93M 0.01%
13,393
-1,417
-10% -$200K
LH icon
1043
Labcorp
LH
$24.3B
$1.93M 0.01%
8,821
-2,026
-19% -$446K
SAIC icon
1044
Saic
SAIC
$5.03B
$1.92M 0.01%
14,757
+227
+2% +$30.1K
AEM icon
1045
Agnico Eagle Mines
AEM
$72.6B
$1.92M 0.01%
32,213
-2,311
-7% -$118K
DSEP icon
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.91M 0.01%
50,138
+171
+0.3% +$6.38K
DVYE icon
1047
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.91M 0.01%
73,173
-1,970
-3% -$51.7K
DRIV icon
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.91M 0.01%
77,481
-24,998
-24% -$592K
ENSG icon
1049
The Ensign Group
ENSG
$10.1B
$1.91M 0.01%
15,374
+178
+1% +$21.3K
MIY icon
1050
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.91M 0.01%
166,170
+10,939
+7% +$125K
40 41
42
43 44

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.