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
ANSS
376
DELISTED
Ansys
ANSS
$1.95M 0.04%
5,741
-270
-4% -$95.9K
UBER icon
377
Uber
UBER
$134B
$1.94M 0.04%
35,592
+7,390
+26% +$412K
AEP icon
378
American Electric Power
AEP
$73.7B
$1.93M 0.04%
22,767
-5,558
-20% -$448K
PXI icon
379
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.91M 0.04%
+77,115
New +$1.8M
GM icon
380
General Motors
GM
$74.7B
$1.9M 0.04%
32,987
+14,047
+74% +$746K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.89M 0.04%
29,754
+3,553
+14% +$212K
BDX icon
382
Becton Dickinson
BDX
$43.1B
$1.89M 0.04%
7,944
+735
+10% +$180K
VPU
383
Vanguard Utilities ETF
VPU
$8.83B
$1.88M 0.04%
13,409
+3,782
+39% +$515K
PPL
384
PPL Corp
PPL
$27.3B
$1.85M 0.04%
64,124
+3,653
+6% +$102K
XHE icon
385
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.85M 0.04%
15,458
+576
+4% +$69.5K
ACN icon
386
Accenture
ACN
$89.9B
$1.85M 0.04%
6,682
+74
+1% +$19.1K
DOW icon
387
Dow Inc
DOW
$21.6B
$1.82M 0.04%
28,432
+2,309
+9% +$138K
SHYG icon
388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.8M 0.04%
39,406
-24,764
-39% -$1.13M
FEM icon
389
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.8M 0.04%
68,253
+23,067
+51% +$612K
NUMG icon
390
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.8M 0.04%
35,949
+2,036
+6% +$102K
PSX icon
391
Phillips 66
PSX
$82.9B
$1.8M 0.04%
22,061
-3,894
-15% -$306K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.8M 0.04%
17,547
+4,059
+30% +$391K
HRL icon
393
Hormel Foods
HRL
$13.9B
$1.78M 0.04%
37,353
+1,952
+6% +$92.3K
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$1.78M 0.04%
20,389
-608
-3% -$50.7K
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.77M 0.04%
25,531
+10,142
+66% +$670K
DAL icon
396
Delta Air Lines
DAL
$55.9B
$1.77M 0.04%
36,716
+878
+2% +$38.8K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.77M 0.04%
18,489
-276
-1% -$27.6K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.2B
$1.77M 0.04%
12,492
+1,200
+11% +$164K
ELV icon
399
Elevance Health
ELV
$81.9B
$1.76M 0.04%
4,914
+1,951
+66% +$627K
KBWD icon
400
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.76M 0.04%
89,733
+4,099
+5% +$74.8K
14 15
16
17 18

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.