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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.5M 0.2%
239,178
-54,580
-19% -$8.76M
PEP icon
102
PepsiCo
PEP
$186B
$40.3M 0.2%
230,179
+6,005
+3% +$1.01M
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$40M 0.2%
1,781,505
+304,209
+21% +$6.47M
CRM icon
104
Salesforce
CRM
$134B
$39.8M 0.2%
132,020
+8,730
+7% +$2.52M
LMT icon
105
Lockheed Martin
LMT
$134B
$39.5M 0.2%
86,823
+4,338
+5% +$1.9M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$39.2M 0.19%
491,447
+15,212
+3% +$1.16M
QCOM icon
107
Qualcomm
QCOM
$176B
$39M 0.19%
230,604
+1,830
+0.8% +$283K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38.2M 0.19%
367,639
+43,744
+14% +$4.35M
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$38M 0.19%
748,749
-400,964
-35% -$20.3M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.8M 0.19%
375,817
-536,489
-59% -$53.9M
MBB icon
111
iShares MBS ETF
MBB
$39B
$37.8M 0.19%
408,632
+6,017
+1% +$557K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.6M 0.19%
492,576
+98,412
+25% +$7.28M
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$37M 0.18%
334,462
+27,409
+9% +$3.02M
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$36.9M 0.18%
128,192
+3,480
+3% +$954K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.9M 0.18%
401,552
+19,818
+5% +$1.76M
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$35.6M 0.18%
203,218
+51,045
+34% +$8.47M
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$34.6M 0.17%
1,237,986
-58,158
-4% -$1.62M
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
$34.3M 0.17%
630,170
-212,734
-25% -$11.1M
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.1M 0.17%
942,850
+141,789
+18% +$4.99M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.4M 0.16%
387,900
-50,544
-12% -$4.08M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3M 0.16%
417,599
+10,216
+3% +$789K
DIS icon
122
Walt Disney
DIS
$165B
$32.1M 0.16%
262,733
+5,370
+2% +$561K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.1M 0.16%
745,679
-44,609
-6% -$1.84M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31.8M 0.16%
205,395
+5,470
+3% +$758K
AMGN icon
125
Amgen
AMGN
$203B
$31.6M 0.16%
111,213
+1,842
+2% +$539K
3 4
5
6 7

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.