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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
FE icon
426
FirstEnergy
FE
$28.9B
$1.63M 0.03%
47,015
+23,484
+100% +$767K
EEMV icon
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.62M 0.03%
25,681
-33,425
-57% -$2.11M
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.62M 0.03%
49,433
-113
-0.2% -$3.5K
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.6M 0.03%
57,445
+6,280
+12% +$167K
XMLV icon
430
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.59M 0.03%
30,286
+14,488
+92% +$729K
DIV icon
431
Global X SuperDividend US ETF
DIV
$787M
$1.58M 0.03%
81,393
+4,952
+6% +$90.9K
EPD icon
432
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.03%
71,440
+12,759
+22% +$281K
DFS
433
DELISTED
Discover Financial Services
DFS
$1.57M 0.03%
16,531
+354
+2% +$33.4K
ISRG icon
434
Intuitive Surgical
ISRG
$121B
$1.56M 0.03%
6,327
+1,740
+38% +$438K
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.55M 0.03%
21,488
+697
+3% +$49.3K
INTU icon
436
Intuit
INTU
$81.1B
$1.55M 0.03%
4,036
+532
+15% +$205K
FTSD icon
437
Franklin Short Duration US Government ETF
FTSD
$300M
$1.54M 0.03%
16,207
+2,070
+15% +$198K
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.53M 0.03%
47,897
-379
-0.8% -$12.5K
XMMO icon
439
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.53M 0.03%
18,299
-10,221
-36% -$849K
LRCX icon
440
Lam Research
LRCX
$382B
$1.52M 0.03%
25,600
+110
+0.4% +$5.99K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 0.03%
16,990
+649
+4% +$57.7K
SMH icon
442
VanEck Semiconductor ETF
SMH
$67.6B
$1.51M 0.03%
12,406
+640
+5% +$75.8K
MRNA icon
443
Moderna
MRNA
$21.5B
$1.51M 0.03%
11,529
-1,175
-9% -$170K
ALL icon
444
Allstate
ALL
$66.9B
$1.51M 0.03%
13,118
+1,532
+13% +$169K
GLW icon
445
Corning
GLW
$126B
$1.5M 0.03%
34,573
+4,958
+17% +$191K
VOD icon
446
Vodafone
VOD
$34.9B
$1.5M 0.03%
81,590
+46,962
+136% +$849K
ROK icon
447
Rockwell Automation
ROK
$51.4B
$1.5M 0.03%
5,651
– –
H icon
448
Hyatt Hotels
H
$17.6B
$1.5M 0.03%
+18,106
New +$1.42M
FYX icon
449
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.5M 0.03%
16,503
-160
-1% -$14.1K
TPHD icon
450
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.49M 0.03%
51,431
-3,094
-6% -$84.4K
16 17
18
19 20

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.