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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
BBY icon
1226
Best Buy
BBY
$18B
$1.4M 0.01%
17,119
-533
-3% -$40.6K
WRB icon
1227
W.R. Berkley
WRB
$28B
$1.4M 0.01%
23,819
-3,430
-13% -$186K
TDG icon
1228
TransDigm Group
TDG
$69.2B
$1.4M 0.01%
1,139
+79
+7% +$88.9K
PXE icon
1229
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.4M 0.01%
39,169
+18,895
+93% +$599K
GGG icon
1230
Graco
GGG
$12.9B
$1.4M 0.01%
15,002
-1,088
-7% -$96.3K
GJUL icon
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.4M 0.01%
41,336
-60,215
-59% -$1.98M
XMPT icon
1232
VanEck CEF Muni Income ETF
XMPT
$218M
$1.4M 0.01%
64,644
+8,419
+15% +$180K
ENTG icon
1233
Entegris
ENTG
$19.7B
$1.4M 0.01%
9,955
+1,011
+11% +$129K
HPQ icon
1234
HP
HPQ
$23.5B
$1.4M 0.01%
46,293
-3,817
-8% -$112K
STT icon
1235
State Street
STT
$50.9B
$1.4M 0.01%
18,088
-392
-2% -$29.1K
MPV
1236
Barings Participation Investors
MPV
$168M
$1.4M 0.01%
86,633
+4,245
+5% +$66.3K
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.4M 0.01%
18,367
-1,800
-9% -$132K
BDEC icon
1238
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.39M 0.01%
34,348
-1,723
-5% -$67.9K
DBRG icon
1239
DigitalBridge
DBRG
$2.94B
$1.39M 0.01%
72,300
+4,126
+6% +$77.6K
QDEC icon
1240
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.39M 0.01%
55,994
+21,869
+64% +$532K
DFEB icon
1241
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.39M 0.01%
35,498
-1,048
-3% -$40.1K
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.59B
$1.39M 0.01%
37,556
+5,698
+18% +$205K
FSMD icon
1243
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.39M 0.01%
35,672
+13,878
+64% +$510K
AOR icon
1244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.38M 0.01%
24,865
-498
-2% -$26.9K
HDMV icon
1245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.38M 0.01%
47,292
-1,947
-4% -$56.2K
PAAS icon
1246
Pan American Silver
PAAS
$18.6B
$1.38M 0.01%
91,781
+955
+1% +$13.2K
TTWO icon
1247
Take-Two Interactive
TTWO
$43B
$1.38M 0.01%
9,317
+541
+6% +$84K
ZROZ icon
1248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.38M 0.01%
17,456
-42
-0.2% -$3.31K
TDV icon
1249
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.38M 0.01%
19,214
+718
+4% +$50.2K
BBCA icon
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.38M 0.01%
20,669
-2,095
-9% -$135K
48 49
50
51 52

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.