We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$4.71B
AUM Growth
+$395M
Cap. Flow
+$182M
Cap. Flow %
3.86%
Top 10 Hldgs %
19.11%
Holding
1,580
New
232
Increased
708
Reduced
467
Closed
105

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
2
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$29M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$23.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$17.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 4.04%
3 Financials 3.62%
4 Healthcare 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.45M 0.07%
198,654
+8,633
+5% +$160K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.44M 0.07%
107,530
+656
+0.6% +$20.4K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$3.44M 0.07%
60,140
-4,313
-7% -$249K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.44M 0.07%
34,099
+9,028
+36% +$855K
KHC icon
255
Kraft Heinz
KHC
$30.4B
$3.38M 0.07%
84,459
-12,378
-13% -$446K
QDEF icon
256
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.37M 0.07%
65,885
-68,587
-51% -$3.38M
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.36M 0.07%
70,910
-5,299
-7% -$236K
CCIF
258
Carlyle Credit Income Fund
CCIF
$56.4M
$3.32M 0.07%
322,340
-36,484
-10% -$372K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.32M 0.07%
52,820
+2,120
+4% +$129K
PGF icon
260
Invesco Financial Preferred ETF
PGF
$676M
$3.32M 0.07%
175,805
+11,786
+7% +$221K
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.27M 0.07%
51,266
-3,624
-7% -$220K
CSX icon
262
CSX Corp
CSX
$98.6B
$3.25M 0.07%
101,154
+6,036
+6% +$184K
TSM icon
263
TSMC
TSM
$2.09T
$3.24M 0.07%
27,394
+5,447
+25% +$675K
IGI
264
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3.2M 0.07%
149,377
+9,185
+7% +$198K
NFLX icon
265
Netflix
NFLX
$292B
$3.19M 0.07%
61,120
-1,210
-2% -$64.2K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.18M 0.07%
198,456
+31,530
+19% +$494K
KMI icon
267
Kinder Morgan
KMI
$73.1B
$3.17M 0.07%
190,619
+47,138
+33% +$720K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.15M 0.07%
23,334
+2,975
+15% +$381K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.12M 0.07%
79,226
+44,686
+129% +$1.69M
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.11M 0.07%
63,925
+33,142
+108% +$1.62M
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 0.07%
30,256
-2,533
-8% -$258K
JGH icon
272
Nuveen Global High Income Fund
JGH
$348M
$3.07M 0.07%
198,516
+2,680
+1% +$41.2K
XEL icon
273
Xcel Energy
XEL
$51B
$3.05M 0.06%
45,919
+846
+2% +$53.5K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 0.06%
33,291
+7,703
+30% +$705K
PM icon
275
Philip Morris
PM
$301B
$3.02M 0.06%
33,973
-744
-2% -$63.2K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q1 2021, Cetera Advisor Networks held 1,580 positions worth $4.71B, up 9.2% from $4.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $182M of net new capital in Q1 2021, opening 232 new positions and adding to 708 existing holdings. Its largest new stake was Global X Adaptive US Risk Management ETF: 1,140,431 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $33.5M trimmed.

  • Cetera Advisor Networks's largest Q1 2021 buy was Global X Adaptive US Risk Management ETF: 1,140,431 shares worth $29.6M.
  • Cetera Advisor Networks added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $38M increase.
  • Cetera Advisor Networks's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Cetera Advisor Networks fully exited State Street Blackstone Senior Loan ETF in Q1 2021, selling an estimated $1.48M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $4.71B portfolio in Q1 2021.
  • Cetera Advisor Networks opened 232 new positions and closed 105 in Q1 2021.
  • Cetera Advisor Networks's portfolio value rose 9.2% quarter-over-quarter to $4.71B.

Based on Cetera Advisor Networks's 13F filing for Q1 2021, filed 17 May 2021.