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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.76M 0.04%
34,519
+24,032
+229% +$1.2M
TJX icon
402
TJX Companies
TJX
$170B
$1.76M 0.04%
26,587
+813
+3% +$54.4K
GAB icon
403
Gabelli Equity Trust
GAB
$1.74B
$1.75M 0.04%
262,526
-9,207
-3% -$58.8K
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.75M 0.04%
18,609
+1,005
+6% +$91.2K
MU icon
405
Micron Technology
MU
$1.04T
$1.74M 0.04%
19,741
+7,204
+57% +$611K
PSI icon
406
Invesco Semiconductors ETF
PSI
$2.44B
$1.73M 0.04%
43,101
+5,655
+15% +$220K
MGF
407
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.73M 0.04%
392,340
+56,011
+17% +$250K
VLO icon
408
Valero Energy
VLO
$89.8B
$1.71M 0.04%
23,928
+2,210
+10% +$150K
LDOS icon
409
Leidos
LDOS
$14.1B
$1.71M 0.04%
17,706
-100
-0.6% -$10.1K
BAX icon
410
Baxter International
BAX
$11.6B
$1.7M 0.04%
20,114
+5,204
+35% +$413K
SYY icon
411
Sysco
SYY
$39.7B
$1.69M 0.04%
21,411
+3,456
+19% +$268K
WPC icon
412
W.P. Carey
WPC
$17.1B
$1.69M 0.04%
24,331
+11,192
+85% +$750K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.68M 0.04%
14,799
-962
-6% -$111K
MET icon
414
MetLife
MET
$61B
$1.68M 0.04%
27,672
-3,669
-12% -$202K
COP icon
415
ConocoPhillips
COP
$147B
$1.68M 0.04%
31,727
-7,668
-19% -$378K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.68M 0.04%
42,918
+1,800
+4% +$70K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.68M 0.04%
32,660
+3,490
+12% +$181K
AMT icon
418
American Tower
AMT
$77.7B
$1.68M 0.04%
7,010
+1,942
+38% +$432K
OIA icon
419
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.68M 0.04%
212,460
+14,968
+8% +$118K
SLV icon
420
iShares Silver Trust
SLV
$28.1B
$1.68M 0.04%
73,784
+7,454
+11% +$181K
EXC icon
421
Exelon
EXC
$48.6B
$1.67M 0.04%
53,569
-665
-1% -$20K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.25B
$1.67M 0.04%
53,033
+4,619
+10% +$143K
APD icon
423
Air Products & Chemicals
APD
$66.3B
$1.65M 0.03%
5,851
+140
+2% +$38.1K
CCD
424
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.64M 0.03%
51,351
-1,479
-3% -$45.9K
ENB icon
425
Enbridge
ENB
$124B
$1.64M 0.03%
44,977
+1,099
+3% +$38.6K
15 16
17
18 19

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.