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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
DLS icon
1901
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$526K ﹤0.01%
8,073
+903
+13% +$57.2K
PIO icon
1902
Invesco Global Water ETF
PIO
$269M
$526K ﹤0.01%
12,203
+533
+5% +$21.3K
IBDR icon
1903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$526K ﹤0.01%
22,038
+6,970
+46% +$166K
IYJ icon
1904
iShares US Industrials ETF
IYJ
$1.98B
$526K ﹤0.01%
4,181
+283
+7% +$33.4K
SBLK icon
1905
Star Bulk Carriers
SBLK
$3.14B
$525K ﹤0.01%
21,995
-2,200
-9% -$49.9K
EHC icon
1906
Encompass Health
EHC
$11.2B
$525K ﹤0.01%
6,356
+74
+1% +$5.42K
UTHY icon
1907
US Treasury 30 Year Bond ETF
UTHY
$164M
$524K ﹤0.01%
11,605
– –
HDEF icon
1908
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$524K ﹤0.01%
21,234
+5,813
+38% +$141K
FBRT
1909
Franklin BSP Realty Trust
FBRT
$601M
$523K ﹤0.01%
39,184
+4,247
+12% +$55.4K
IBTI icon
1910
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$523K ﹤0.01%
23,832
+13,609
+133% +$300K
FPXI icon
1911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$522K ﹤0.01%
11,293
-6,264
-36% -$276K
YJUN icon
1912
FT Vest International Equity Buffer ETF June
YJUN
$134M
$521K ﹤0.01%
23,526
-23,399
-50% -$501K
HESM icon
1913
Hess Midstream
HESM
$5.22B
$519K ﹤0.01%
14,374
+384
+3% +$13K
CHX
1914
DELISTED
ChampionX
CHX
$518K ﹤0.01%
14,439
-852
-6% -$25.5K
ETB
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$517K ﹤0.01%
37,856
-11,403
-23% -$152K
AVUV icon
1916
Avantis US Small Cap Value ETF
AVUV
$29.7B
$516K ﹤0.01%
5,508
+2,858
+108% +$253K
RES icon
1917
RPC Inc
RES
$1.24B
$515K ﹤0.01%
66,551
+1,526
+2% +$11K
NWL icon
1918
Newell Brands
NWL
$2.16B
$514K ﹤0.01%
63,968
-2,805
-4% -$22.3K
PR
1919
Permian Resources
PR
$17.9B
$513K ﹤0.01%
29,076
-26,738
-48% -$392K
ILCB icon
1920
iShares Morningstar US Equity ETF
ILCB
$1.26B
$513K ﹤0.01%
7,078
+120
+2% +$8.27K
HEI.A icon
1921
HEICO Corp Class A
HEI.A
$35.4B
$512K ﹤0.01%
3,329
-121
-4% -$17.9K
INFY icon
1922
Infosys
INFY
$45B
$511K ﹤0.01%
28,518
+216
+0.8% +$4.2K
EDU icon
1923
New Oriental
EDU
$7.84B
$511K ﹤0.01%
5,881
+426
+8% +$36.2K
MINO icon
1924
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$511K ﹤0.01%
11,189
-459
-4% -$20.9K
YDEC icon
1925
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$510K ﹤0.01%
21,689
+4,173
+24% +$95.7K
75 76
77
78 79

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.