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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
SWAN icon
351
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.16M 0.05%
67,507
+6,374
+10% +$206K
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.15M 0.05%
59,272
-1,747
-3% -$61.4K
PCEF icon
353
Invesco CEF Income Composite ETF
PCEF
$812M
$2.14M 0.05%
92,176
-158,198
-63% -$3.59M
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.13M 0.05%
22,595
-13,775
-38% -$1.22M
DHI icon
355
D.R. Horton
DHI
$41B
$2.13M 0.05%
23,874
+3,886
+19% +$304K
SHW icon
356
Sherwin-Williams
SHW
$78.3B
$2.11M 0.04%
8,574
+1,071
+14% +$255K
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.1M 0.04%
97,405
+2,009
+2% +$43.6K
IRM icon
358
Iron Mountain
IRM
$38.2B
$2.09M 0.04%
56,579
+2,066
+4% +$69.1K
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.07M 0.04%
113,975
+9,590
+9% +$166K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.07M 0.04%
85,146
-8,829
-9% -$247K
NJAN icon
361
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.06M 0.04%
53,037
+20,401
+63% +$783K
GD icon
362
General Dynamics
GD
$105B
$2.04M 0.04%
11,242
-1,572
-12% -$257K
MORT icon
363
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.04M 0.04%
107,456
+5,535
+5% +$98.2K
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.04M 0.04%
94,015
+44,475
+90% +$965K
EMR icon
365
Emerson Electric
EMR
$82.9B
$2.03M 0.04%
22,481
+2,874
+15% +$247K
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.03M 0.04%
116,999
+14,194
+14% +$245K
PJAN icon
367
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.02M 0.04%
64,175
-2,434
-4% -$75.3K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.02M 0.04%
121,793
+18,117
+17% +$294K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.63B
$2M 0.04%
36,436
+15,917
+78% +$931K
MAR icon
370
Marriott International
MAR
$98.7B
$2M 0.04%
13,502
+112
+0.8% +$15.3K
BTI icon
371
British American Tobacco
BTI
$132B
$2M 0.04%
51,545
+6,524
+14% +$246K
EAGG icon
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2M 0.04%
+36,460
New +$2.02M
NXJ
373
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.99M 0.04%
137,192
+5,308
+4% +$76.1K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.97M 0.04%
18,955
-1,702
-8% -$166K
TAN icon
375
Invesco Solar ETF
TAN
$1.47B
$1.96M 0.04%
21,387
+2,280
+12% +$240K
13 14
15
16 17

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.