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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
+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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.01M 0.06%
72,690
+925
+1% +$38.1K
CRWD icon
277
CrowdStrike
CRWD
$187B
$3M 0.06%
65,656
-500
-0.8% -$26.4K
FSKR
278
DELISTED
FS KKR Capital Corp. II
FSKR
$2.99M 0.06%
153,193
-86,980
-36% -$1.58M
TXN icon
279
Texas Instruments
TXN
$255B
$2.98M 0.06%
15,763
+1,959
+14% +$340K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.96M 0.06%
23,043
-17,826
-44% -$2.26M
NLY icon
281
Annaly Capital Management
NLY
$16.9B
$2.95M 0.06%
85,648
+7,428
+9% +$252K
XYZ
282
Block Inc
XYZ
$45.9B
$2.94M 0.06%
12,936
-1,077
-8% -$252K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.93M 0.06%
29,706
-4,502
-13% -$437K
CHY
284
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.93M 0.06%
196,541
+8,766
+5% +$131K
ECL icon
285
Ecolab
ECL
$75.6B
$2.92M 0.06%
13,652
+740
+6% +$157K
IRDM icon
286
Iridium Communications
IRDM
$4.85B
$2.89M 0.06%
70,036
+627
+0.9% +$27.4K
STZ icon
287
Constellation Brands
STZ
$22.2B
$2.88M 0.06%
12,616
+128
+1% +$28.8K
ERTH icon
288
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.87M 0.06%
38,003
+389
+1% +$30.3K
NSC icon
289
Norfolk Southern
NSC
$78.8B
$2.85M 0.06%
10,624
+59
+0.6% +$14.9K
AXP icon
290
American Express
AXP
$223B
$2.84M 0.06%
20,049
-1,580
-7% -$209K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.81M 0.06%
98,904
+6,580
+7% +$188K
JQC icon
292
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.81M 0.06%
432,890
-10,532
-2% -$67.7K
BLK icon
293
Blackrock
BLK
$164B
$2.81M 0.06%
3,720
+708
+24% +$514K
FLQL icon
294
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.76M 0.06%
68,848
+26,028
+61% +$1M
IXN icon
295
iShares Global Tech ETF
IXN
$8.7B
$2.75M 0.06%
53,580
-13,698
-20% -$701K
PXF icon
296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.75M 0.06%
59,379
+9,730
+20% +$439K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.72M 0.06%
+108,654
New +$2.5M
IAU icon
298
iShares Gold Trust
IAU
$63B
$2.7M 0.06%
82,995
+2,689
+3% +$91.9K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.67M 0.06%
30,674
+9,462
+45% +$823K
SZNE
300
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.66M 0.06%
74,863
-20,593
-22% -$692K
10 11
12
13 14

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.