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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
+158.86%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$922M
Cap. Flow %
4.56%
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 Miscellaneous 64.78%
2 Technology 10.57%
3 Financials 4.36%
4 Healthcare 3.92%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
201
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$21.9M 0.11%
517,746
+22,422
+5% +$915K
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.6B
$21.9M 0.11%
252,269
-9,163
-4% -$754K
VT icon
203
Vanguard Total World Stock ETF
VT
$82.2B
$21.8M 0.11%
197,077
-4,295
-2% -$454K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$18.8B
$21.5M 0.11%
433,524
+16,744
+4% +$830K
SMH icon
205
VanEck Semiconductor ETF
SMH
$69.9B
$21.5M 0.11%
95,470
+20,906
+28% +$4.2M
PM icon
206
Philip Morris
PM
$291B
$21.4M 0.11%
233,398
+4,134
+2% +$381K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15B
$21.1M 0.1%
778,464
+16,791
+2% +$428K
APD icon
208
Air Products & Chemicals
APD
$66.4B
$21.1M 0.1%
87,073
+7,511
+9% +$1.84M
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$21M 0.1%
184,393
+9,272
+5% +$1M
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$20.9M 0.1%
413,944
+46,279
+13% +$2.34M
VIS icon
211
Vanguard Industrials ETF
VIS
$8.02B
$20.9M 0.1%
85,645
+29,120
+52% +$6.61M
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$20.7M 0.1%
524,116
+97,540
+23% +$3.79M
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$20.7M 0.1%
473,906
-16,449
-3% -$721K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$12.9B
$20.6M 0.1%
638,832
+48,616
+8% +$1.55M
HON icon
215
Honeywell
HON
$66.1B
$20.5M 0.1%
105,869
-3,766
-3% -$709K
BKNG icon
216
Booking.com
BKNG
$137B
$20.5M 0.1%
141,025
+5,100
+4% +$727K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.5M 0.1%
419,523
-64,280
-13% -$2.95M
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$20.4M 0.1%
376,693
+112,160
+42% +$5.86M
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.4M 0.1%
270,836
+3,074
+1% +$232K
WFC icon
220
Wells Fargo
WFC
$268B
$20.4M 0.1%
351,445
+3,258
+0.9% +$170K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$20.3M 0.1%
355,325
-24,471
-6% -$1.32M
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$20.3M 0.1%
251,674
+14,908
+6% +$1.2M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$20.2M 0.1%
248,020
+29,474
+13% +$2.36M
AMAT icon
224
Applied Materials
AMAT
$372B
$20.2M 0.1%
98,050
+2,781
+3% +$510K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.11B
$20.2M 0.1%
477,222
-11,133
-2% -$454K
7 8
9
10 11

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 $922M 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.