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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
AMH icon
1676
American Homes 4 Rent
AMH
$12B
$718K ﹤0.01%
19,519
-328
-2% -$11.7K
IGE icon
1677
iShares North American Natural Resources ETF
IGE
$747M
$717K ﹤0.01%
15,928
-1,613
-9% -$66.2K
XOCT icon
1678
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$715K ﹤0.01%
21,794
-1,565
-7% -$50.7K
XT icon
1679
iShares Future Exponential Technologies ETF
XT
$3.77B
$715K ﹤0.01%
11,993
+3,628
+43% +$213K
OZK icon
1680
Bank OZK
OZK
$5.49B
$714K ﹤0.01%
15,695
+441
+3% +$19.7K
FDMO icon
1681
Fidelity Momentum Factor ETF
FDMO
$934M
$713K ﹤0.01%
11,817
+951
+9% +$53.8K
CM icon
1682
Canadian Imperial Bank of Commerce
CM
$107B
$711K ﹤0.01%
14,026
-2,882
-17% -$136K
IMCV icon
1683
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$710K ﹤0.01%
9,785
-395
-4% -$27K
QRVO icon
1684
Qorvo
QRVO
$7.63B
$709K ﹤0.01%
6,172
-461
-7% -$50.8K
BEN icon
1685
Franklin Resources
BEN
$16.9B
$708K ﹤0.01%
25,197
-7,807
-24% -$215K
TPHD icon
1686
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$708K ﹤0.01%
19,571
-48,930
-71% -$1.65M
GDV icon
1687
Gabelli Dividend & Income Trust
GDV
$2.6B
$708K ﹤0.01%
30,792
+2,234
+8% +$49K
AYI icon
1688
Acuity Brands
AYI
$9.88B
$707K ﹤0.01%
2,631
+361
+16% +$87.4K
EVN
1689
Eaton Vance Municipal Income Trust
EVN
$427M
$704K ﹤0.01%
68,720
+3,163
+5% +$32K
IYT icon
1690
iShares US Transportation ETF
IYT
$2.33B
$704K ﹤0.01%
10,001
+285
+3% +$19.3K
BMRN icon
1691
BioMarin Pharmaceuticals
BMRN
$11.5B
$704K ﹤0.01%
8,061
-570
-7% -$51K
RPG icon
1692
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$703K ﹤0.01%
19,157
-838
-4% -$28.8K
CBSH icon
1693
Commerce Bancshares
CBSH
$8.5B
$703K ﹤0.01%
14,577
+1,099
+8% +$52.2K
HASI icon
1694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$702K ﹤0.01%
24,708
+187
+0.8% +$4.68K
JRS icon
1695
Nuveen Real Estate Income Fund
JRS
$251M
$701K ﹤0.01%
88,790
+2,296
+3% +$17.6K
RMD icon
1696
ResMed
RMD
$28.3B
$701K ﹤0.01%
3,538
+659
+23% +$121K
IAG icon
1697
IAMGOLD
IAG
$8.47B
$700K ﹤0.01%
210,151
+1,579
+0.8% +$4.21K
BGR icon
1698
BlackRock Energy and Resources Trust
BGR
$422M
$700K ﹤0.01%
52,794
-7,825
-13% -$97.3K
TPL icon
1699
Texas Pacific Land
TPL
$28.9B
$698K ﹤0.01%
3,621
+822
+29% +$141K
EXPD icon
1700
Expeditors International
EXPD
$22.9B
$698K ﹤0.01%
5,744
+1,283
+29% +$159K
66 67
68
69 70

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.