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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
BBBY
2101
Bed Bath & Beyond
BBBY
$473M
$387K ﹤0.01%
11,844
-640
-5% -$16.5K
JCPI icon
2102
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$386K ﹤0.01%
+8,232
New +$383K
FCG icon
2103
First Trust Natural Gas ETF
FCG
$632M
$386K ﹤0.01%
14,053
-6,018
-30% -$147K
PFFA icon
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$385K ﹤0.01%
18,399
+800
+5% +$16.7K
DLB icon
2105
Dolby
DLB
$4.72B
$385K ﹤0.01%
4,600
-1,686
-27% -$139K
MANH icon
2106
Manhattan Associates
MANH
$8.97B
$385K ﹤0.01%
1,539
-986
-39% -$235K
JHML icon
2107
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$385K ﹤0.01%
5,945
+523
+10% +$32K
HSIC icon
2108
Henry Schein
HSIC
$9.74B
$385K ﹤0.01%
5,095
-758
-13% -$56.9K
XRAY icon
2109
Dentsply Sirona
XRAY
$2.59B
$384K ﹤0.01%
11,577
+2,015
+21% +$68.8K
HFXI icon
2110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$383K ﹤0.01%
+14,278
New +$366K
OKTA icon
2111
Okta
OKTA
$24.1B
$382K ﹤0.01%
3,653
+1,256
+52% +$116K
UTWO icon
2112
US Treasury 2 Year Note ETF
UTWO
$482M
$380K ﹤0.01%
7,900
-2,120
-21% -$102K
HIE
2113
DELISTED
Miller/Howard High Income Equity Fund
HIE
$379K ﹤0.01%
34,148
+7
+0% +$75
Z icon
2114
Zillow
Z
$7.04B
$378K ﹤0.01%
7,759
-803
-9% -$43.7K
EWZ icon
2115
iShares MSCI Brazil ETF
EWZ
$9.05B
$376K ﹤0.01%
11,613
-173
-1% -$5.72K
SIRI icon
2116
SiriusXM
SIRI
$10B
$376K ﹤0.01%
9,696
+1,241
+15% +$59K
KXI icon
2117
iShares Global Consumer Staples ETF
KXI
$1.03B
$376K ﹤0.01%
6,162
-257
-4% -$15.4K
FDG icon
2118
American Century Focused Dynamic Growth ETF
FDG
$382M
$376K ﹤0.01%
4,549
-400
-8% -$30.7K
NWE icon
2119
NorthWestern Energy
NWE
$4.48B
$376K ﹤0.01%
7,379
-2
-0% -$98
UOCT icon
2120
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$375K ﹤0.01%
11,174
-3,182
-22% -$105K
AMX icon
2121
America Movil
AMX
$78.1B
$375K ﹤0.01%
20,081
+918
+5% +$16.9K
ONB icon
2122
Old National Bancorp
ONB
$10.1B
$374K ﹤0.01%
21,477
-1,790
-8% -$29.6K
FNV icon
2123
Franco-Nevada
FNV
$41.4B
$374K ﹤0.01%
3,136
+158
+5% +$17.4K
SGI
2124
Somnigroup International
SGI
$15.1B
$373K ﹤0.01%
6,569
+319
+5% +$16.6K
BRSP
2125
BrightSpire Capital
BRSP
$681M
$373K ﹤0.01%
54,127
-8,534
-14% -$59.6K
83 84
85
86 87

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.