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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
SPDV icon
1101
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.74M 0.01%
55,564
-14,881
-21% -$442K
CF icon
1102
CF Industries
CF
$19.2B
$1.74M 0.01%
20,942
-508
-2% -$40.5K
RIO icon
1103
Rio Tinto
RIO
$148B
$1.74M 0.01%
27,302
-964
-3% -$64.5K
FXN icon
1104
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.74M 0.01%
92,697
-17,822
-16% -$301K
IP icon
1105
International Paper
IP
$22.3B
$1.73M 0.01%
44,460
-1,014
-2% -$36.8K
HPS
1106
John Hancock Preferred Income Fund III
HPS
$458M
$1.73M 0.01%
112,215
+389
+0.3% +$5.78K
USRT icon
1107
iShares Core US REIT ETF
USRT
$4.74B
$1.73M 0.01%
32,101
+17,922
+126% +$949K
BIIB icon
1108
Biogen
BIIB
$29.9B
$1.73M 0.01%
8,009
+1,689
+27% +$396K
HUBB icon
1109
Hubbell
HUBB
$25.7B
$1.72M 0.01%
4,156
-89
-2% -$32.2K
EMN icon
1110
Eastman Chemical
EMN
$7.8B
$1.72M 0.01%
17,202
-6,267
-27% -$551K
SBAC icon
1111
SBA Communications
SBAC
$18.4B
$1.72M 0.01%
7,950
-2,061
-21% -$458K
GFEB icon
1112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.72M 0.01%
+49,916
New +$1.68M
DIAL icon
1113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.72M 0.01%
96,568
-22,328
-19% -$396K
PPH icon
1114
VanEck Pharmaceutical ETF
PPH
$945M
$1.71M 0.01%
18,836
+4,256
+29% +$373K
AG icon
1115
First Majestic Silver
AG
$8.05B
$1.71M 0.01%
290,208
+18,773
+7% +$94.1K
KDP icon
1116
Keurig Dr Pepper
KDP
$40.4B
$1.7M 0.01%
55,525
+4,286
+8% +$132K
NRG icon
1117
NRG Energy
NRG
$29.8B
$1.7M 0.01%
25,116
-10,135
-29% -$569K
MARW icon
1118
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.7M 0.01%
59,179
+34,358
+138% +$971K
EXPE icon
1119
Expedia Group
EXPE
$31.2B
$1.69M 0.01%
12,278
+1,845
+18% +$262K
SPHD icon
1120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.69M 0.01%
38,079
-16,889
-31% -$718K
BHP icon
1121
BHP
BHP
$213B
$1.68M 0.01%
29,149
-863
-3% -$51.6K
VICI icon
1122
VICI Properties
VICI
$29.4B
$1.68M 0.01%
56,447
-2,382
-4% -$71.5K
BAX icon
1123
Baxter International
BAX
$11.6B
$1.68M 0.01%
39,320
+4,390
+13% +$178K
INCO icon
1124
Columbia India Consumer ETF
INCO
$226M
$1.68M 0.01%
26,183
+5,327
+26% +$327K
TRP icon
1125
TC Energy
TRP
$73.5B
$1.67M 0.01%
41,604
+8,762
+27% +$346K
43 44
45
46 47

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.