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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
KBE icon
1326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.01%
25,977
-28,591
-52% -$1.28M
DJAN icon
1327
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.22M 0.01%
33,940
+20,719
+157% +$730K
AER icon
1328
AerCap
AER
$23.9B
$1.22M 0.01%
14,038
+440
+3% +$34.6K
LVHD icon
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.22M 0.01%
33,103
-6,512
-16% -$232K
EVV
1330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.21M 0.01%
124,576
+13,338
+12% +$130K
MARA icon
1331
Marathon Digital Holdings
MARA
$4.62B
$1.21M 0.01%
53,643
-33,729
-39% -$737K
SPIP icon
1332
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.21M 0.01%
47,044
-462
-1% -$11.8K
P
1333
Everpure Inc
P
$24.8B
$1.21M 0.01%
23,180
-2,659
-10% -$119K
SPLB icon
1334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.2M 0.01%
51,540
+16,074
+45% +$372K
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.2M 0.01%
25,152
-432
-2% -$20.2K
PARA
1336
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
101,560
+55,478
+120% +$698K
WYNN icon
1337
Wynn Resorts
WYNN
$10.1B
$1.2M 0.01%
11,691
-22,315
-66% -$2.21M
BKCH icon
1338
Global X Blockchain ETF
BKCH
$219M
$1.19M 0.01%
+23,435
New +$1.01M
FLNG icon
1339
FLEX LNG
FLNG
$1.67B
$1.19M 0.01%
46,887
+2,279
+5% +$62.4K
IBTE
1340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.01%
49,764
+8,134
+20% +$194K
ROKU icon
1341
Roku
ROKU
$21.1B
$1.19M 0.01%
18,280
-2,762
-13% -$215K
TECK icon
1342
Teck Resources
TECK
$29.5B
$1.18M 0.01%
25,834
+3,176
+14% +$128K
RBC icon
1343
RBC Bearings
RBC
$18.8B
$1.18M 0.01%
4,367
+34
+0.8% +$9.18K
NJAN icon
1344
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.18M 0.01%
27,081
+7,360
+37% +$314K
JPLD icon
1345
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.18M 0.01%
23,120
-35,101
-60% -$1.78M
SLF icon
1346
Sun Life Financial
SLF
$45.6B
$1.18M 0.01%
21,572
+1,657
+8% +$87.7K
BAR icon
1347
GraniteShares Gold Shares
BAR
$1.37B
$1.18M 0.01%
53,586
-25,479
-32% -$522K
JAVA icon
1348
JPMorgan Active Value ETF
JAVA
$6.74B
$1.17M 0.01%
19,608
+7,226
+58% +$410K
FERG icon
1349
Ferguson
FERG
$44.7B
$1.17M 0.01%
5,376
-1,409
-21% -$281K
AN icon
1350
AutoNation
AN
$6.97B
$1.17M 0.01%
7,072
+446
+7% +$65.6K
52 53
54
55 56

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.