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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.36M 0.03%
60,485
+15,059
+33% +$344K
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.36M 0.03%
20,506
+1,746
+9% +$111K
BSEP icon
478
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.36M 0.03%
44,650
-4,188
-9% -$124K
MS icon
479
Morgan Stanley
MS
$337B
$1.36M 0.03%
17,511
+1,156
+7% +$88.6K
PAYX icon
480
Paychex
PAYX
$40.4B
$1.36M 0.03%
13,869
+5,025
+57% +$463K
PDEC icon
481
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.36M 0.03%
45,622
-5,841
-11% -$171K
PEG icon
482
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.03%
22,553
-758
-3% -$43.7K
NI icon
483
NiSource
NI
$22.4B
$1.35M 0.03%
+55,953
New +$1.26M
MTT
484
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.35M 0.03%
63,677
+1,850
+3% +$39.1K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.34M 0.03%
20,272
+2,971
+17% +$185K
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$102B
$1.34M 0.03%
55,257
+11,409
+26% +$260K
PANW icon
487
Palo Alto Networks
PANW
$264B
$1.34M 0.03%
24,930
+330
+1% +$19.6K
CL icon
488
Colgate-Palmolive
CL
$72.6B
$1.33M 0.03%
16,930
+39
+0.2% +$3.06K
K
489
DELISTED
Kellanova
K
$1.33M 0.03%
22,453
+12,036
+116% +$673K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.03%
12,370
+2,246
+22% +$242K
FFEB icon
491
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.33M 0.03%
38,552
+3,132
+9% +$105K
IPAY icon
492
Amplify Mobile Payments ETF
IPAY
$154M
$1.32M 0.03%
19,753
+6,149
+45% +$417K
HYD icon
493
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32M 0.03%
21,212
+2,585
+14% +$161K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.03%
20,906
-7,252
-26% -$451K
CIM
495
Chimera Investment
CIM
$1.05B
$1.31M 0.03%
34,505
-598
-2% -$20.4K
PBW icon
496
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.31M 0.03%
13,282
+4,470
+51% +$511K
GQRE icon
497
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.3M 0.03%
21,482
+1,433
+7% +$84.2K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29M 0.03%
39,112
-4,295
-10% -$137K
PKW icon
499
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.27M 0.03%
15,132
-445
-3% -$35.3K
PNQI icon
500
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.27M 0.03%
27,570
-9,060
-25% -$433K
18 19
20
21 22

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.