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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
VNLA icon
1951
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$492K ﹤0.01%
10,136
-2,223
-18% -$108K
AIZ icon
1952
Assurant
AIZ
$13.7B
$490K ﹤0.01%
2,603
+867
+50% +$151K
YPF icon
1953
YPF
YPF
$20.2B
$489K ﹤0.01%
24,698
+176
+0.7% +$3.06K
IBDT icon
1954
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$488K ﹤0.01%
19,611
+10,117
+107% +$252K
BGLD icon
1955
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$488K ﹤0.01%
24,778
-10,079
-29% -$190K
KLG
1956
DELISTED
WK Kellogg Co
KLG
$487K ﹤0.01%
25,908
+9,695
+60% +$141K
MOD icon
1957
Modine Manufacturing
MOD
$12.8B
$487K ﹤0.01%
5,116
-1,247
-20% -$96.4K
RBLX icon
1958
Roblox
RBLX
$34B
$487K ﹤0.01%
12,754
+1,012
+9% +$41.1K
TAXF icon
1959
American Century Diversified Municipal Bond ETF
TAXF
$667M
$486K ﹤0.01%
9,609
-23
-0.2% -$1.17K
WDS icon
1960
Woodside Energy
WDS
$42.9B
$483K ﹤0.01%
24,179
-8,856
-27% -$179K
ETRN
1961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$480K ﹤0.01%
38,399
-10,709
-22% -$115K
COOP
1962
DELISTED
Mr. Cooper
COOP
$479K ﹤0.01%
6,144
+277
+5% +$19.3K
CHY
1963
Calamos Convertible and High Income Fund
CHY
$1.03B
$478K ﹤0.01%
40,452
+5,549
+16% +$65.4K
DFCF icon
1964
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$477K ﹤0.01%
11,367
+2,873
+34% +$121K
H icon
1965
Hyatt Hotels
H
$17.6B
$476K ﹤0.01%
2,983
-2,878
-49% -$405K
RITM icon
1966
Rithm Capital
RITM
$5.09B
$476K ﹤0.01%
42,628
+591
+1% +$6.35K
MAYW icon
1967
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$475K ﹤0.01%
17,043
-2,853
-14% -$78.6K
QSR icon
1968
Restaurant Brands International
QSR
$25.1B
$473K ﹤0.01%
5,953
-75
-1% -$5.85K
UTHR icon
1969
United Therapeutics
UTHR
$26.3B
$472K ﹤0.01%
2,054
+4
+0.2% +$903
SPYX icon
1970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$472K ﹤0.01%
11,021
-133
-1% -$5.42K
GTE icon
1971
Gran Tierra Energy
GTE
$260M
$471K ﹤0.01%
66,025
-25,500
-28% -$142K
PSCH icon
1972
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$471K ﹤0.01%
10,768
-650
-6% -$27.6K
VWOB icon
1973
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$469K ﹤0.01%
7,353
+342
+5% +$21.5K
SNSR icon
1974
Global X Internet of Things ETF
SNSR
$214M
$469K ﹤0.01%
12,951
-233
-2% -$8.11K
ALLY icon
1975
Ally Financial
ALLY
$13.1B
$469K ﹤0.01%
11,552
+665
+6% +$24.3K
77 78
79
80 81

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.