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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
NTNX icon
1201
Nutanix
NTNX
$14.9B
$1.45M 0.01%
23,494
+12,475
+113% +$719K
STLD icon
1202
Steel Dynamics
STLD
$35.6B
$1.45M 0.01%
9,781
+117
+1% +$14.7K
WTPI
1203
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.45M 0.01%
43,515
+921
+2% +$30K
AOS icon
1204
A.O. Smith
AOS
$8.38B
$1.45M 0.01%
16,195
-266
-2% -$21.9K
JGRO icon
1205
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.45M 0.01%
20,617
+6,214
+43% +$412K
EVT icon
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.44M 0.01%
61,108
+5,824
+11% +$131K
ABR icon
1207
Arbor Realty Trust
ABR
$960M
$1.44M 0.01%
108,789
+5,431
+5% +$72.8K
BSCR icon
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.44M 0.01%
74,620
+6,470
+9% +$125K
PFL
1209
PIMCO Income Strategy Fund
PFL
$381M
$1.43M 0.01%
169,188
+7,163
+4% +$60.6K
CE icon
1210
Celanese
CE
$5.09B
$1.43M 0.01%
8,328
+1,533
+23% +$233K
CDW icon
1211
CDW
CDW
$17.1B
$1.43M 0.01%
5,573
+603
+12% +$143K
COO icon
1212
Cooper Companies
COO
$13.7B
$1.42M 0.01%
14,024
+816
+6% +$78.9K
WAB icon
1213
Wabtec
WAB
$51.1B
$1.42M 0.01%
9,755
+439
+5% +$59.5K
XIFR
1214
XPLR Infrastructure LP
XIFR
$1.18B
$1.42M 0.01%
47,155
+21,132
+81% +$602K
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.41M 0.01%
366,578
-150,390
-29% -$565K
VMC icon
1216
Vulcan Materials
VMC
$36.3B
$1.41M 0.01%
5,180
-498
-9% -$123K
PBDC icon
1217
Putnam BDC Income ETF
PBDC
$273M
$1.41M 0.01%
41,629
+8,503
+26% +$276K
QDEF icon
1218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.41M 0.01%
21,983
-595
-3% -$36.5K
PDBC icon
1219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.41M 0.01%
101,762
-1,937
-2% -$26K
HSMV icon
1220
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.41M 0.01%
41,550
-1,367
-3% -$44.1K
FTXN icon
1221
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.41M 0.01%
43,650
+9,531
+28% +$277K
EXG icon
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.41M 0.01%
172,624
+13,933
+9% +$110K
NGL icon
1223
NGL Energy Partners
NGL
$1.94B
$1.41M 0.01%
244,194
+16,400
+7% +$93.6K
HISF icon
1224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.41M 0.01%
31,797
+1,856
+6% +$82.3K
BXP icon
1225
Boston Properties
BXP
$11B
$1.4M 0.01%
21,509
+800
+4% +$53K
47 48
49
50 51

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.