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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.6M 0.16%
+711,802
New +$29.9M
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.4M 0.16%
877,299
+21,920
+3% +$753K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.3M 0.16%
78,804
+5,438
+7% +$2.09M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.3M 0.15%
248,286
+72,939
+42% +$8.58M
UPS icon
130
United Parcel Service
UPS
$97.6B
$31.2M 0.15%
209,741
+7,358
+4% +$1.12M
KO icon
131
Coca-Cola
KO
$354B
$31.2M 0.15%
509,277
+19,985
+4% +$1.2M
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$31M 0.15%
92,052
+4,583
+5% +$1.39M
TSM icon
133
TSMC
TSM
$2.09T
$30.9M 0.15%
226,913
+65,744
+41% +$8.17M
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.82B
$30.6M 0.15%
613,347
+113,626
+23% +$5.67M
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30.4M 0.15%
530,509
-17,016
-3% -$914K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$30.1M 0.15%
289,071
-86
-0% -$8.94K
CSCO icon
137
Cisco
CSCO
$450B
$29.9M 0.15%
598,869
-36,677
-6% -$1.83M
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$29.8M 0.15%
220,798
+10,344
+5% +$1.35M
ETN icon
139
Eaton
ETN
$157B
$29.4M 0.15%
94,024
-1,830
-2% -$500K
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$29.3M 0.15%
238,239
-14,872
-6% -$1.74M
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29.1M 0.14%
573,364
+134,820
+31% +$6.5M
CMCSA icon
142
Comcast
CMCSA
$79.7B
$28.9M 0.14%
666,020
+11,417
+2% +$493K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.7M 0.14%
494,483
+12,101
+3% +$704K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.4M 0.14%
475,618
+138,487
+41% +$8.28M
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.1M 0.14%
243,447
+8,441
+4% +$926K
O icon
146
Realty Income
O
$61.2B
$27.6M 0.14%
509,864
+28,226
+6% +$1.53M
IBM icon
147
IBM
IBM
$202B
$27.5M 0.14%
143,860
+8,398
+6% +$1.53M
BA icon
148
Boeing
BA
$165B
$27.2M 0.13%
140,848
+20,112
+17% +$4.13M
UNP icon
149
Union Pacific
UNP
$182B
$27M 0.13%
109,639
-4,654
-4% -$1.15M
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27M 0.13%
311,098
+6,119
+2% +$508K
4 5
6
7 8

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.