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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
UHS icon
1701
Universal Health Services
UHS
$9.43B
$698K ﹤0.01%
3,827
+93
+2% +$15.4K
BEP icon
1702
Brookfield Renewable
BEP
$10B
$698K ﹤0.01%
30,039
+547
+2% +$13.3K
GNTX icon
1703
Gentex
GNTX
$4.88B
$698K ﹤0.01%
19,314
-758
-4% -$26.2K
BOOT icon
1704
Boot Barn
BOOT
$4.55B
$697K ﹤0.01%
7,323
-337
-4% -$27.9K
FUTY icon
1705
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$697K ﹤0.01%
16,424
-6,999
-30% -$282K
XJUL icon
1706
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$696K ﹤0.01%
20,943
-28,250
-57% -$923K
HOLX
1707
DELISTED
Hologic
HOLX
$694K ﹤0.01%
8,905
+529
+6% +$39.4K
IFLN
1708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$694K ﹤0.01%
38,252
+28,022
+274% +$506K
MOG.A icon
1709
Moog Inc Class A
MOG.A
$13B
$693K ﹤0.01%
4,341
+2,017
+87% +$297K
DBX icon
1710
Dropbox
DBX
$6.81B
$692K ﹤0.01%
28,476
+4,526
+19% +$127K
IAPR icon
1711
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$691K ﹤0.01%
25,427
-347
-1% -$9.04K
DJT icon
1712
Trump Media & Technology Group
DJT
$2.37B
$690K ﹤0.01%
+11,134
New +$432K
NVR icon
1713
NVR
NVR
$17.2B
$688K ﹤0.01%
85
-105
-55% -$780K
LOGI icon
1714
Logitech
LOGI
$15.2B
$687K ﹤0.01%
7,686
+1,725
+29% +$154K
JETS icon
1715
US Global Jets ETF
JETS
$802M
$686K ﹤0.01%
32,647
-18,091
-36% -$353K
UGI icon
1716
UGI
UGI
$8B
$685K ﹤0.01%
27,906
+8,974
+47% +$216K
REGL icon
1717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$684K ﹤0.01%
8,709
-458
-5% -$33.9K
DIV icon
1718
Global X SuperDividend US ETF
DIV
$787M
$684K ﹤0.01%
39,330
-1,488
-4% -$25.2K
XSMO icon
1719
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$684K ﹤0.01%
11,331
+5,537
+96% +$316K
QUS icon
1720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$682K ﹤0.01%
4,683
-148
-3% -$20.5K
VIPS icon
1721
Vipshop
VIPS
$6.84B
$681K ﹤0.01%
41,141
+3,977
+11% +$66.9K
VNQI icon
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$680K ﹤0.01%
16,147
+868
+6% +$35.4K
DTCR icon
1723
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$680K ﹤0.01%
+43,747
New +$656K
BCD icon
1724
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$678K ﹤0.01%
21,493
-35,415
-62% -$1.08M
PKST
1725
DELISTED
Peakstone Realty Trust
PKST
$678K ﹤0.01%
42,038
+11,297
+37% +$173K
67 68
69
70 71

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.