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
WDFC icon
1826
WD-40
WDFC
$3.1B
$585K ﹤0.01%
2,309
-186
-7% -$48.1K
YUMC icon
1827
Yum China
YUMC
$14.9B
$585K ﹤0.01%
14,697
-181
-1% -$7.14K
EVTR icon
1828
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$585K ﹤0.01%
+11,752
New +$587K
CDNA icon
1829
CareDx
CDNA
$1.92B
$584K ﹤0.01%
55,179
+2,128
+4% +$21.3K
ASX icon
1830
ASE Group
ASX
$80.8B
$583K ﹤0.01%
53,077
+1,992
+4% +$19.5K
LCTD icon
1831
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$583K ﹤0.01%
12,767
-93
-0.7% -$4.1K
JPI
1832
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$582K ﹤0.01%
30,268
+23
+0.1% +$430
ADC icon
1833
Agree Realty
ADC
$9.68B
$580K ﹤0.01%
10,159
-463
-4% -$27.1K
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$712M
$579K ﹤0.01%
107,634
+3,716
+4% +$19.4K
WCN
1835
Waste Connections
WCN
$42.8B
$577K ﹤0.01%
3,356
-341
-9% -$54.8K
PINS icon
1836
Pinterest
PINS
$12.4B
$577K ﹤0.01%
16,644
+645
+4% +$23.4K
LYV icon
1837
Live Nation Entertainment
LYV
$41.2B
$577K ﹤0.01%
5,455
+722
+15% +$68.3K
JBL icon
1838
Jabil
JBL
$32.8B
$576K ﹤0.01%
4,302
-493
-10% -$66.2K
DIAX
1839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$576K ﹤0.01%
39,293
-177
-0.4% -$2.56K
RSPU icon
1840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$573K ﹤0.01%
10,127
-198
-2% -$10.6K
TRND icon
1841
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$573K ﹤0.01%
18,133
-1,360
-7% -$41.2K
WT icon
1842
WisdomTree
WT
$2.97B
$570K ﹤0.01%
62,069
+31,303
+102% +$240K
IOCT icon
1843
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$569K ﹤0.01%
19,687
-923
-4% -$26K
BIP icon
1844
Brookfield Infrastructure Partners
BIP
$18.8B
$569K ﹤0.01%
18,226
-2,328
-11% -$70.6K
AAP icon
1845
Advance Auto Parts
AAP
$3.37B
$568K ﹤0.01%
6,678
+1,114
+20% +$76.9K
YLDE icon
1846
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$567K ﹤0.01%
12,010
+656
+6% +$29.8K
ZION icon
1847
Zions Bancorporation
ZION
$10.1B
$567K ﹤0.01%
13,074
-10,827
-45% -$447K
PRN icon
1848
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$567K ﹤0.01%
+4,063
New +$514K
UAUG icon
1849
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$566K ﹤0.01%
17,341
+150
+0.9% +$4.75K
CG icon
1850
Carlyle Group
CG
$16.3B
$566K ﹤0.01%
12,064
+1,750
+17% +$75.6K
72 73
74
75 76

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.