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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
IYM icon
1251
iShares US Basic Materials ETF
IYM
$1.16B
$1.38M 0.01%
9,344
-95
-1% -$13K
IGM icon
1252
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.38M 0.01%
16,008
+5,088
+47% +$414K
WHR icon
1253
Whirlpool
WHR
$2.42B
$1.38M 0.01%
11,531
+6,812
+144% +$759K
PSCC icon
1254
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.37M 0.01%
36,892
+3,560
+11% +$134K
FENY icon
1255
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.36M 0.01%
52,735
+9,358
+22% +$220K
NTAP icon
1256
NetApp
NTAP
$32.9B
$1.36M 0.01%
12,989
+512
+4% +$47.5K
ARKG icon
1257
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.36M 0.01%
47,347
-5,378
-10% -$162K
NJUL icon
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.36M 0.01%
23,544
-1,051
-4% -$59.3K
PFG icon
1259
Principal Financial Group
PFG
$23.6B
$1.36M 0.01%
15,705
-1,837
-10% -$147K
BL icon
1260
BlackLine
BL
$1.69B
$1.36M 0.01%
20,987
+283
+1% +$17.2K
PBF icon
1261
PBF Energy
PBF
$7.29B
$1.35M 0.01%
+23,505
New +$1.15M
TMFC icon
1262
Motley Fool 100 Index ETF
TMFC
$2B
$1.35M 0.01%
27,220
+15,787
+138% +$749K
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.35M 0.01%
10,005
+172
+2% +$22.8K
SPOT icon
1264
Spotify
SPOT
$99.2B
$1.35M 0.01%
5,111
-137
-3% -$32.2K
CELH icon
1265
Celsius Holdings
CELH
$6.93B
$1.35M 0.01%
16,254
-2,554
-14% -$175K
EWL icon
1266
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.34M 0.01%
28,245
-26,697
-49% -$1.27M
KJUL icon
1267
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.34M 0.01%
47,872
-2,324
-5% -$62.9K
ZBH icon
1268
Zimmer Biomet
ZBH
$17.7B
$1.34M 0.01%
10,174
-388
-4% -$48.5K
CPAY icon
1269
Corpay
CPAY
$24.2B
$1.34M 0.01%
4,352
+3,151
+262% +$904K
BBHY icon
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.34M 0.01%
29,063
+4,271
+17% +$196K
ESML icon
1271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.34M 0.01%
33,293
-6,094
-15% -$232K
INCM icon
1272
Franklin Income Focus ETF
INCM
$1.66B
$1.34M 0.01%
+51,343
New +$1.32M
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.34M 0.01%
35,626
-2,038
-5% -$73.5K
IYY icon
1274
iShares Dow Jones US ETF
IYY
$2.92B
$1.33M 0.01%
10,416
+502
+5% +$61.1K
IJAN icon
1275
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.33M 0.01%
42,514
+8,288
+24% +$253K
49 50
51
52 53

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.