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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
DOX icon
1151
Amdocs
DOX
$5.53B
$1.58M 0.01%
17,509
+1,502
+9% +$137K
EQT icon
1152
EQT Corp
EQT
$33.2B
$1.58M 0.01%
42,605
-5,367
-11% -$192K
CP icon
1153
Canadian Pacific Kansas City
CP
$82B
$1.58M 0.01%
17,883
+240
+1% +$20.1K
LECO icon
1154
Lincoln Electric
LECO
$13.8B
$1.58M 0.01%
6,179
-326
-5% -$77K
IIM icon
1155
Invesco Value Municipal Income Trust
IIM
$583M
$1.57M 0.01%
130,624
+15
+0% +$176
GOCT icon
1156
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.57M 0.01%
46,858
+18,813
+67% +$619K
SMOT icon
1157
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.56M 0.01%
45,755
+29,835
+187% +$951K
DDOG icon
1158
Datadog
DDOG
$87.9B
$1.55M 0.01%
12,562
-311
-2% -$39.1K
MUR icon
1159
Murphy Oil
MUR
$5.58B
$1.55M 0.01%
33,929
+583
+2% +$23.5K
STWD icon
1160
Starwood Property Trust
STWD
$6.12B
$1.55M 0.01%
76,245
+8,822
+13% +$179K
DV icon
1161
DoubleVerify
DV
$1.62B
$1.54M 0.01%
43,759
+6,423
+17% +$239K
DNOV icon
1162
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.54M 0.01%
38,088
-10,471
-22% -$414K
IFF icon
1163
International Flavors & Fragrances
IFF
$19.4B
$1.53M 0.01%
17,845
+2,843
+19% +$228K
ONEY icon
1164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.53M 0.01%
14,114
+245
+2% +$24.8K
EMLP icon
1165
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.53M 0.01%
51,824
-4,060
-7% -$113K
TWLO icon
1166
Twilio
TWLO
$29.1B
$1.53M 0.01%
25,007
+2,526
+11% +$166K
DGX icon
1167
Quest Diagnostics
DGX
$25.1B
$1.53M 0.01%
11,469
+273
+2% +$35.4K
QGRW icon
1168
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.52M 0.01%
36,864
+4,748
+15% +$186K
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.51M 0.01%
183,593
-1,343
-0.7% -$10.7K
CRSP icon
1170
CRISPR Therapeutics
CRSP
$4.58B
$1.51M 0.01%
22,209
-135
-0.6% -$9.66K
CRL icon
1171
Charles River Laboratories
CRL
$10.9B
$1.51M 0.01%
5,577
+44
+0.8% +$10.5K
BWXT icon
1172
BWX Technologies
BWXT
$16B
$1.51M 0.01%
14,686
+1,460
+11% +$131K
IJUL icon
1173
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.51M 0.01%
53,378
-2,314
-4% -$63.2K
FLRG icon
1174
Fidelity US Multifactor ETF
FLRG
$287M
$1.5M 0.01%
+49,247
New +$1.43M
AOM icon
1175
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.5M 0.01%
35,102
-354
-1% -$14.8K
45 46
47
48 49

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.