We are live on ! Find out more
CAN

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
JKHY icon
1076
Jack Henry & Associates
JKHY
$10.7B
$1.82M 0.01%
10,479
+1,067
+11% +$182K
SCHR
1077
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.82M 0.01%
74,026
+11,494
+18% +$283K
RXI icon
1078
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.81M 0.01%
10,789
+223
+2% +$35.8K
RY icon
1079
Royal Bank of Canada
RY
$291B
$1.81M 0.01%
17,945
-2,321
-11% -$229K
CCJ icon
1080
Cameco
CCJ
$38.3B
$1.81M 0.01%
41,780
+6,039
+17% +$265K
FFC
1081
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.8M 0.01%
120,975
-4,948
-4% -$71.2K
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.13B
$1.79M 0.01%
27,006
+4,185
+18% +$260K
FEX icon
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.79M 0.01%
18,033
+130
+0.7% +$12.1K
MGV icon
1084
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.79M 0.01%
14,965
-15,035
-50% -$1.7M
BLOK icon
1085
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.78M 0.01%
48,914
-1,535
-3% -$47.6K
FMC icon
1086
FMC
FMC
$1.42B
$1.78M 0.01%
27,942
+1,704
+6% +$99.4K
ROUS icon
1087
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.78M 0.01%
36,873
+1,011
+3% +$46.3K
OHI icon
1088
Omega Healthcare
OHI
$15.4B
$1.77M 0.01%
55,875
+1,895
+4% +$57.6K
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.77M 0.01%
108,067
+5,092
+5% +$79.6K
HYDW icon
1090
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.77M 0.01%
38,283
+4,356
+13% +$200K
KEYS icon
1091
Keysight
KEYS
$54.5B
$1.76M 0.01%
11,280
-795
-7% -$122K
AM icon
1092
Antero Midstream
AM
$10.8B
$1.76M 0.01%
125,451
+64,442
+106% +$824K
STNG icon
1093
Scorpio Tankers
STNG
$3.96B
$1.76M 0.01%
24,593
+5,774
+31% +$391K
GWRE icon
1094
Guidewire Software
GWRE
$11.5B
$1.76M 0.01%
15,075
+166
+1% +$19K
VMI icon
1095
Valmont Industries
VMI
$9.44B
$1.76M 0.01%
7,694
-2,245
-23% -$502K
THO icon
1096
Thor Industries
THO
$3.99B
$1.75M 0.01%
14,911
+1,880
+14% +$215K
STX icon
1097
Seagate
STX
$193B
$1.75M 0.01%
18,799
-1,332
-7% -$117K
MTB icon
1098
M&T Bank
MTB
$36.2B
$1.75M 0.01%
12,026
+432
+4% +$59.9K
FXU icon
1099
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.75M 0.01%
53,790
-110,101
-67% -$3.4M
DOCU
1100
DocuSign
DOCU
$9.63B
$1.75M 0.01%
29,320
+4,482
+18% +$253K
42 43
44
45 46

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.