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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
VONE icon
326
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.43M 0.05%
13,124
+1,399
+12% +$253K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.41M 0.05%
42,791
+3,017
+8% +$169K
F icon
328
Ford
F
$57.3B
$2.38M 0.05%
194,109
+8,813
+5% +$101K
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.35M 0.05%
71,245
+2,335
+3% +$76.6K
WM icon
330
Waste Management
WM
$95.9B
$2.35M 0.05%
18,203
+311
+2% +$36.3K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.35M 0.05%
81,689
-21,465
-21% -$606K
GIS icon
332
General Mills
GIS
$19.2B
$2.34M 0.05%
38,224
+4,060
+12% +$234K
PNC icon
333
PNC Financial Services
PNC
$100B
$2.33M 0.05%
13,288
-751
-5% -$124K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.31M 0.05%
6
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.05%
42,076
-19,440
-32% -$961K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$11.9B
$2.31M 0.05%
262,957
+208
+0.1% +$1.96K
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.29M 0.05%
80,427
-962
-1% -$27K
KR icon
338
Kroger
KR
$34.8B
$2.29M 0.05%
63,511
-1,935
-3% -$66.1K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.27M 0.05%
71,084
+2,536
+4% +$81.3K
FPE icon
340
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.26M 0.05%
112,149
-4,387
-4% -$88.6K
URA icon
341
Global X Uranium ETF
URA
$5.52B
$2.26M 0.05%
119,806
-13,438
-10% -$234K
CI icon
342
Cigna
CI
$76.6B
$2.22M 0.05%
9,180
+162
+2% +$36.1K
URI icon
343
United Rentals
URI
$71.1B
$2.22M 0.05%
6,736
-247
-4% -$70K
CMI icon
344
Cummins
CMI
$91.7B
$2.21M 0.05%
8,547
+611
+8% +$153K
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.21M 0.05%
33,484
+27,112
+425% +$1.92M
ADP icon
346
Automatic Data Processing
ADP
$100B
$2.2M 0.05%
11,657
-302
-3% -$52.4K
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.2M 0.05%
93,519
+3,180
+4% +$68.6K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.19M 0.05%
+127,071
New +$2.14M
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.17M 0.05%
55,611
+5,635
+11% +$234K
UTG icon
350
Reaves Utility Income Fund
UTG
$3.69B
$2.17M 0.05%
64,634
-104
-0.2% -$3.38K
12 13
14
15 16

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.