We are live on ! Find out more
CAN

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
ETY icon
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.17M 0.01%
87,534
-14,351
-14% -$183K
NTRA icon
1352
Natera
NTRA
$37.5B
$1.17M 0.01%
12,743
+2,413
+23% +$181K
QMAR icon
1353
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.16M 0.01%
43,866
+14,505
+49% +$377K
DOC icon
1354
Healthpeak Properties
DOC
$15.4B
$1.16M 0.01%
61,993
+14,996
+32% +$272K
EVRG icon
1355
Evergy
EVRG
$20.1B
$1.16M 0.01%
21,732
+4,921
+29% +$251K
WAT icon
1356
Waters Corp
WAT
$36.8B
$1.16M 0.01%
3,364
+16
+0.5% +$5.26K
CINF icon
1357
Cincinnati Financial
CINF
$28.3B
$1.16M 0.01%
9,305
+1,727
+23% +$195K
FYC icon
1358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.15M 0.01%
17,576
-8,130
-32% -$509K
PNW icon
1359
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.01%
15,447
-435
-3% -$30.6K
JEMA icon
1360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.15M 0.01%
31,358
+15,211
+94% +$543K
ISCF icon
1361
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.15M 0.01%
34,831
+1,874
+6% +$59.5K
WY icon
1362
Weyerhaeuser
WY
$17.3B
$1.15M 0.01%
31,987
+1,817
+6% +$61.5K
NEA icon
1363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.15M 0.01%
103,740
+9,714
+10% +$107K
EWC icon
1364
iShares MSCI Canada ETF
EWC
$6.04B
$1.14M 0.01%
29,867
-2,771
-8% -$102K
NTLA icon
1365
Intellia Therapeutics
NTLA
$1.5B
$1.14M 0.01%
41,427
+32,862
+384% +$913K
JPEM icon
1366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.14M 0.01%
21,301
+103
+0.5% +$5.45K
SITE icon
1367
SiteOne Landscape Supply
SITE
$4.43B
$1.14M 0.01%
6,503
+19
+0.3% +$3.14K
CLM icon
1368
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.13M 0.01%
153,340
+10,629
+7% +$75.8K
SCI icon
1369
Service Corp International
SCI
$11.4B
$1.13M 0.01%
15,283
+292
+2% +$20.6K
FNY icon
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.13M 0.01%
14,979
+4,261
+40% +$298K
IDHQ icon
1371
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.13M 0.01%
36,926
-1,297
-3% -$38.2K
BFEB icon
1372
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.13M 0.01%
28,813
+5,213
+22% +$198K
PCTY icon
1373
Paylocity
PCTY
$6.71B
$1.13M 0.01%
6,584
+810
+14% +$134K
FCNCA icon
1374
First Citizens BancShares
FCNCA
$24.6B
$1.13M 0.01%
692
+4
+0.6% +$6.02K
PDP icon
1375
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.13M 0.01%
11,428
– –
53 54
55
56 57

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.