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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
PML
1276
PIMCO Municipal Income Fund II
PML
$485M
$1.33M 0.01%
156,243
+4,200
+3% +$35.4K
XMAR icon
1277
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.33M 0.01%
39,479
+23,872
+153% +$791K
EZM icon
1278
WisdomTree US MidCap Fund
EZM
$937M
$1.33M 0.01%
21,743
+475
+2% +$27.3K
EMC icon
1279
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$1.32M 0.01%
50,656
+982
+2% +$24.9K
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.32M 0.01%
17,326
+610
+4% +$44.2K
POWR
1281
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.32M 0.01%
49,753
-837
-2% -$20.5K
BXSL icon
1282
Blackstone Secured Lending
BXSL
$5.41B
$1.32M 0.01%
+42,285
New +$1.24M
THC icon
1283
Tenet Healthcare
THC
$20.1B
$1.32M 0.01%
12,520
+2,079
+20% +$187K
NMZ icon
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.32M 0.01%
124,612
-1,165
-0.9% -$11.8K
GSBD icon
1285
Goldman Sachs BDC
GSBD
$975M
$1.31M 0.01%
87,661
+13,776
+19% +$208K
FIW icon
1286
First Trust Water ETF
FIW
$1.84B
$1.31M 0.01%
12,856
+653
+5% +$62.6K
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.31M 0.01%
12,065
-66
-0.5% -$6.71K
CQP icon
1288
Cheniere Energy
CQP
$31.8B
$1.3M 0.01%
26,419
+501
+2% +$25.4K
VKTX icon
1289
Viking Therapeutics
VKTX
$4.04B
$1.3M 0.01%
15,868
-7,380
-32% -$328K
HLI icon
1290
Houlihan Lokey
HLI
$9.68B
$1.3M 0.01%
10,135
-934
-8% -$116K
KOCT icon
1291
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.29M 0.01%
45,482
-2,889
-6% -$79.8K
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.29M 0.01%
28,416
+4,401
+18% +$198K
IXJ icon
1293
iShares Global Healthcare ETF
IXJ
$4.11B
$1.29M 0.01%
13,832
-924
-6% -$83.6K
JPIE icon
1294
JPMorgan Income ETF
JPIE
$10B
$1.29M 0.01%
28,274
+14,526
+106% +$660K
NI icon
1295
NiSource
NI
$22.4B
$1.28M 0.01%
46,352
-7,931
-15% -$208K
IEV icon
1296
iShares Europe ETF
IEV
$1.63B
$1.28M 0.01%
23,019
-697
-3% -$37.2K
DT icon
1297
Dynatrace
DT
$12.1B
$1.28M 0.01%
27,567
+6,504
+31% +$339K
APTV icon
1298
Aptiv
APTV
$12B
$1.28M 0.01%
16,011
+3,712
+30% +$299K
CWS icon
1299
AdvisorShares Focused Equity ETF
CWS
$131M
$1.27M 0.01%
19,941
-1,789
-8% -$109K
GTIP icon
1300
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.27M 0.01%
25,917
+3,427
+15% +$167K
50 51
52
53 54

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.