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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
T icon
176
AT&T
T
$165B
$23.8M 0.12%
1,354,890
+35,252
+3% +$602K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.7M 0.12%
126,486
+10,257
+9% +$1.79M
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.4M 0.12%
784,991
+204,798
+35% +$6.09M
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$23.4M 0.12%
217,410
-3,297
-1% -$352K
DUK icon
180
Duke Energy
DUK
$102B
$23.3M 0.12%
241,080
-1,560
-0.6% -$148K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$23.2M 0.11%
228,346
+13,913
+6% +$1.35M
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23.2M 0.11%
665,534
+257,664
+63% +$8.41M
GE icon
183
GE Aerospace
GE
$367B
$23.1M 0.11%
164,882
+38,171
+30% +$4.5M
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$23.1M 0.11%
175,212
+61,535
+54% +$7.38M
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.9M 0.11%
398,242
+141,299
+55% +$7.86M
PANW icon
186
Palo Alto Networks
PANW
$264B
$22.9M 0.11%
161,302
+31,450
+24% +$4.96M
ABT icon
187
Abbott
ABT
$180B
$22.8M 0.11%
200,546
+4,135
+2% +$474K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.5M 0.11%
206,907
-71,650
-26% -$7.79M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.5M 0.11%
246,484
-6,266
-2% -$523K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.5M 0.11%
533,151
+164,176
+44% +$6.48M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22.4M 0.11%
143,360
+3,960
+3% +$581K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$22.2M 0.11%
770,305
+186,708
+32% +$5.08M
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.2M 0.11%
438,406
+11,560
+3% +$586K
HDV
194
iShares Core High Dividend ETF
HDV
$14.4B
$22.1M 0.11%
1,003,235
-16,710
-2% -$351K
CFO icon
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$22.1M 0.11%
334,427
+52,976
+19% +$3.31M
COP icon
196
ConocoPhillips
COP
$147B
$22M 0.11%
172,715
-5,485
-3% -$626K
MDT icon
197
Medtronic
MDT
$107B
$22M 0.11%
252,106
+10,890
+5% +$929K
NVO
198
Novo Nordisk
NVO
$216B
$21.9M 0.11%
170,897
+33,482
+24% +$3.99M
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$21.9M 0.11%
231,033
+35,183
+18% +$3.18M
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.11%
242,168
+3,415
+1% +$294K
6 7
8
9 10

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.