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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
FMF icon
1301
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.27M 0.01%
25,057
-66
-0.3% -$3.21K
JPC icon
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.27M 0.01%
176,088
-53,053
-23% -$377K
TSLX icon
1303
Sixth Street Specialty
TSLX
$1.59B
$1.26M 0.01%
59,011
+12,424
+27% +$267K
LCNB icon
1304
LCNB Corp
LCNB
$285M
$1.26M 0.01%
79,265
– –
STE icon
1305
Steris
STE
$20.9B
$1.26M 0.01%
5,587
+120
+2% +$27.1K
UAL icon
1306
United Airlines
UAL
$38.4B
$1.26M 0.01%
26,213
-808
-3% -$34.6K
WSO icon
1307
Watsco Inc
WSO
$14.9B
$1.25M 0.01%
2,902
-19
-0.7% -$7.63K
SIL icon
1308
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.25M 0.01%
45,627
-660
-1% -$16.7K
CTSH icon
1309
Cognizant
CTSH
$21.5B
$1.25M 0.01%
17,080
+146
+0.9% +$11.2K
FEZ icon
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.25M 0.01%
23,815
+363
+2% +$17.9K
DDEC icon
1311
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.25M 0.01%
33,336
-46,653
-58% -$1.71M
RACE icon
1312
Ferrari
RACE
$63.3B
$1.25M 0.01%
2,854
+172
+6% +$66.6K
FSEP icon
1313
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.24M 0.01%
29,281
-13,102
-31% -$541K
CW icon
1314
Curtiss-Wright
CW
$27.7B
$1.24M 0.01%
4,860
+576
+13% +$134K
PXI icon
1315
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.24M 0.01%
25,399
-2,860
-10% -$129K
SFM icon
1316
Sprouts Farmers Market
SFM
$7.04B
$1.24M 0.01%
19,234
+7,793
+68% +$434K
J icon
1317
Jacobs Solutions
J
$15.9B
$1.24M 0.01%
9,746
-512
-5% -$60K
ATO icon
1318
Atmos Energy
ATO
$29.9B
$1.24M 0.01%
10,424
-1,133
-10% -$130K
HWM icon
1319
Howmet Aerospace
HWM
$116B
$1.23M 0.01%
18,024
+2,451
+16% +$150K
NYF icon
1320
iShares New York Muni Bond ETF
NYF
$1.36B
$1.23M 0.01%
22,875
+2,519
+12% +$136K
ALK icon
1321
Alaska Air
ALK
$5.15B
$1.23M 0.01%
28,606
+1,422
+5% +$53.2K
HYT icon
1322
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.23M 0.01%
125,553
-9,149
-7% -$88.3K
DSTL icon
1323
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.23M 0.01%
22,795
+13,814
+154% +$705K
MAS icon
1324
Masco
MAS
$16B
$1.23M 0.01%
15,561
+487
+3% +$35.1K
GJUN icon
1325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.23M 0.01%
36,767
+11,413
+45% +$372K
51 52
53
54 55

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.