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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
IRDM icon
1051
Iridium Communications
IRDM
$4.85B
$1.9M 0.01%
72,820
-14,809
-17% -$482K
TAN icon
1052
Invesco Solar ETF
TAN
$1.47B
$1.9M 0.01%
41,966
-8,184
-16% -$365K
BUFT icon
1053
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.9M 0.01%
88,968
+1,269
+1% +$26.8K
KEY icon
1054
KeyCorp
KEY
$24.3B
$1.9M 0.01%
120,088
-5,797
-5% -$83.7K
HUSV icon
1055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.9M 0.01%
53,005
-1,396
-3% -$48.3K
AAL icon
1056
American Airlines Group
AAL
$9.58B
$1.9M 0.01%
123,503
-6,847
-5% -$99.3K
SU icon
1057
Suncor Energy
SU
$77.7B
$1.89M 0.01%
51,266
-4,353
-8% -$146K
KRE icon
1058
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.89M 0.01%
37,604
-54,557
-59% -$2.69M
HYGV icon
1059
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.89M 0.01%
45,978
-14,487
-24% -$592K
HES
1060
DELISTED
Hess
HES
$1.89M 0.01%
12,360
-327
-3% -$47.5K
IMTM icon
1061
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.89M 0.01%
+48,054
New +$1.75M
JPRE icon
1062
JPMorgan Realty Income ETF
JPRE
$504M
$1.88M 0.01%
42,872
-75
-0.2% -$3.28K
RJF icon
1063
Raymond James Financial
RJF
$32.5B
$1.87M 0.01%
14,597
+5,763
+65% +$672K
FDIS icon
1064
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.87M 0.01%
22,698
+2,703
+14% +$214K
DGS icon
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.87M 0.01%
36,804
+57
+0.2% +$2.82K
FE icon
1066
FirstEnergy
FE
$28.9B
$1.87M 0.01%
48,341
-5,430
-10% -$203K
TIPX icon
1067
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.87M 0.01%
100,084
-29,945
-23% -$555K
ILF icon
1068
iShares Latin America 40 ETF
ILF
$3.77B
$1.86M 0.01%
65,407
-1,861
-3% -$52.4K
RPM icon
1069
RPM International
RPM
$13.7B
$1.85M 0.01%
15,593
-3,178
-17% -$353K
SWK icon
1070
Stanley Black & Decker
SWK
$14.2B
$1.84M 0.01%
18,772
+5,296
+39% +$488K
BCE icon
1071
BCE
BCE
$19.9B
$1.84M 0.01%
54,037
-7,794
-13% -$297K
CORP icon
1072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.83M 0.01%
19,069
+11,551
+154% +$1.11M
WTMF icon
1073
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.83M 0.01%
48,768
-1,543
-3% -$55.4K
AIRR icon
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.83M 0.01%
27,122
-998
-4% -$59.7K
SOFI icon
1075
SoFi Technologies
SOFI
$21.1B
$1.82M 0.01%
249,862
+81,939
+49% +$651K
41 42
43
44 45

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.