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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
CWI icon
1876
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$550K ﹤0.01%
19,364
+41
+0.2% +$1.12K
SWX icon
1877
Southwest Gas
SWX
$6.74B
$549K ﹤0.01%
7,216
-108
-1% -$7K
GIB icon
1878
CGI
GIB
$13.9B
$548K ﹤0.01%
4,961
+578
+13% +$64.7K
GRPM icon
1879
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$547K ﹤0.01%
+4,547
New +$481K
FEBW icon
1880
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$544K ﹤0.01%
+18,776
New +$533K
RPV icon
1881
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$542K ﹤0.01%
6,131
-1,754
-22% -$145K
FXD icon
1882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$542K ﹤0.01%
8,398
-512
-6% -$30.7K
MLN icon
1883
VanEck Long Muni ETF
MLN
$683M
$539K ﹤0.01%
29,952
+14,122
+89% +$255K
NMRK icon
1884
Newmark Group
NMRK
$2.73B
$539K ﹤0.01%
48,583
+1,694
+4% +$17.7K
RYAN icon
1885
Ryan Specialty Holdings
RYAN
$5.41B
$538K ﹤0.01%
9,697
+1,373
+16% +$65.6K
SIXP icon
1886
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$537K ﹤0.01%
+21,093
New +$532K
IBDS icon
1887
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$537K ﹤0.01%
22,556
+7,010
+45% +$167K
IHE icon
1888
iShares US Pharmaceuticals ETF
IHE
$1.47B
$536K ﹤0.01%
7,889
+521
+7% +$34.4K
MOO icon
1889
VanEck Agribusiness ETF
MOO
$989M
$535K ﹤0.01%
7,118
-9,159
-56% -$667K
PFFV icon
1890
Global X Variable Rate Preferred ETF
PFFV
$304M
$532K ﹤0.01%
22,466
-9,632
-30% -$227K
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$18.9B
$532K ﹤0.01%
8,075
+1,355
+20% +$84.5K
KOF icon
1892
Coca-Cola Femsa
KOF
$21.6B
$531K ﹤0.01%
5,467
-777
-12% -$74.3K
LEU icon
1893
Centrus Energy
LEU
$3.22B
$531K ﹤0.01%
12,794
-20,394
-61% -$935K
AOK icon
1894
iShares Core Conservative Allocation ETF
AOK
$803M
$531K ﹤0.01%
14,411
+8,205
+132% +$297K
GTLS
1895
DELISTED
Chart Industries
GTLS
$531K ﹤0.01%
3,221
+1,452
+82% +$195K
BBAI icon
1896
BigBear.ai
BBAI
$1.32B
$530K ﹤0.01%
258,631
+229,080
+775% +$507K
IBTG icon
1897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$528K ﹤0.01%
23,235
+13,190
+131% +$300K
FELG icon
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$527K ﹤0.01%
17,844
+8,347
+88% +$234K
FLMI icon
1899
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$527K ﹤0.01%
21,464
+3,163
+17% +$76.8K
VVV icon
1900
Valvoline
VVV
$4.97B
$527K ﹤0.01%
11,813
+2,045
+21% +$81.5K
74 75
76
77 78

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.