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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
BF.B icon
1176
Brown-Forman Class B
BF.B
$12B
$1.5M 0.01%
29,017
-4,788
-14% -$267K
EME icon
1177
Emcor
EME
$33.1B
$1.5M 0.01%
4,277
+413
+11% +$111K
OUSA icon
1178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.5M 0.01%
30,269
-1,616
-5% -$77.1K
MKC icon
1179
McCormick & Company Non-Voting
MKC
$13.4B
$1.5M 0.01%
19,470
-122
-0.6% -$8.29K
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M 0.01%
109,343
+1,127
+1% +$14K
RS icon
1181
Reliance Steel & Aluminium
RS
$20.8B
$1.49M 0.01%
4,460
-17
-0.4% -$5.17K
FDS icon
1182
Factset
FDS
$9.05B
$1.49M 0.01%
3,280
+435
+15% +$203K
QDPL icon
1183
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.49M 0.01%
41,624
+32,527
+358% +$1.12M
PSL icon
1184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.49M 0.01%
15,252
-1,577
-9% -$148K
IEO icon
1185
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.49M 0.01%
13,898
+7,677
+123% +$731K
WK icon
1186
Workiva
WK
$2.94B
$1.49M 0.01%
17,531
+547
+3% +$49.3K
FMAY icon
1187
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.49M 0.01%
34,372
-20,107
-37% -$852K
ALC icon
1188
Alcon
ALC
$33.1B
$1.49M 0.01%
17,895
+396
+2% +$31.8K
GSSC icon
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.48M 0.01%
22,588
-42,013
-65% -$2.63M
BUG icon
1190
Global X Cybersecurity ETF
BUG
$1.2B
$1.48M 0.01%
49,644
+3,110
+7% +$93.3K
FLEX icon
1191
Flex
FLEX
$43.4B
$1.47M 0.01%
51,512
-19,886
-28% -$522K
XMVM icon
1192
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.47M 0.01%
27,113
+1
+0% +$50
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.47M 0.01%
69,962
+1,694
+2% +$34.6K
GMS
1194
DELISTED
GMS Inc
GMS
$1.47M 0.01%
15,059
+90
+0.6% +$7.87K
ACGL icon
1195
Arch Capital
ACGL
$36.1B
$1.47M 0.01%
15,850
-767
-5% -$64.8K
USO icon
1196
United States Oil Fund
USO
$2.45B
$1.46M 0.01%
18,584
+2,599
+16% +$188K
EUSB icon
1197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.46M 0.01%
34,065
+703
+2% +$30K
AMCR icon
1198
Amcor
AMCR
$20.6B
$1.46M 0.01%
30,614
-2,597
-8% -$122K
TAL icon
1199
TAL Education Group
TAL
$5.71B
$1.45M 0.01%
128,137
+358
+0.3% +$4.46K
TXT icon
1200
Textron
TXT
$16.6B
$1.45M 0.01%
15,154
+1,208
+9% +$105K
46 47
48
49 50

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.