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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
PRVA icon
1426
Privia Health
PRVA
$3.21B
$1.06M 0.01%
54,102
+2,396
+5% +$50.6K
LALT icon
1427
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$1.06M 0.01%
+51,092
New +$1.03M
UBS icon
1428
UBS Group
UBS
$170B
$1.06M 0.01%
34,470
-1,428
-4% -$42.2K
NNN icon
1429
NNN REIT
NNN
$9.39B
$1.06M 0.01%
24,770
-1,870
-7% -$77.8K
SIVR icon
1430
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.06M 0.01%
44,389
-24,627
-36% -$550K
PID icon
1431
Invesco International Dividend Achievers ETF
PID
$913M
$1.06M 0.01%
56,999
+875
+2% +$16K
RMBS icon
1432
Rambus
RMBS
$10.4B
$1.05M 0.01%
17,041
+3,217
+23% +$204K
FCVT icon
1433
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.05M 0.01%
30,897
+2,168
+8% +$71.8K
DWX icon
1434
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.05M 0.01%
29,925
+250
+0.8% +$8.75K
QCLN icon
1435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.05M 0.01%
30,329
+3,291
+12% +$117K
WTW icon
1436
Willis Towers Watson
WTW
$27.9B
$1.05M 0.01%
3,824
+2,042
+115% +$537K
FFLG icon
1437
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$1.05M 0.01%
48,094
+2,207
+5% +$45.3K
EBND icon
1438
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.05M 0.01%
51,212
+18,143
+55% +$376K
RQI icon
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M 0.01%
86,864
+2,858
+3% +$34K
EMLC icon
1440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.04M 0.01%
42,628
-19,433
-31% -$483K
DLTR icon
1441
Dollar Tree
DLTR
$23.1B
$1.04M 0.01%
7,838
+1,117
+17% +$154K
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.04M 0.01%
127,083
+4,469
+4% +$35.5K
LII icon
1443
Lennox International
LII
$18.8B
$1.04M 0.01%
2,129
-853
-29% -$388K
BRO icon
1444
Brown & Brown
BRO
$22.9B
$1.04M 0.01%
11,884
-130
-1% -$10.5K
FAAR icon
1445
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.04M 0.01%
36,067
-135,212
-79% -$3.81M
FEMB icon
1446
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.04M 0.01%
36,833
+11,752
+47% +$335K
SHYD icon
1447
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.04M 0.01%
46,241
-25,816
-36% -$573K
FLCB icon
1448
Franklin US Core Bond ETF
FLCB
$3.01B
$1.03M 0.01%
48,472
+9,337
+24% +$199K
IESC icon
1449
IES Holdings
IESC
$12.5B
$1.03M 0.01%
8,500
– –
VNOM icon
1450
Viper Energy
VNOM
$8.81B
$1.03M 0.01%
26,844
-379
-1% -$12.8K
56 57
58
59 60

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.