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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
CARR icon
501
Carrier Global
CARR
$57.2B
$1.26M 0.03%
29,945
+1,145
+4% +$44.5K
AB icon
502
AllianceBernstein
AB
$3.47B
$1.26M 0.03%
31,582
+6,000
+23% +$225K
GNMA icon
503
iShares GNMA Bond ETF
GNMA
$422M
$1.26M 0.03%
+25,115
New +$1.27M
TFJL icon
504
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$1.26M 0.03%
53,503
-34,942
-40% -$834K
VT icon
505
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.03%
12,919
+646
+5% +$62.1K
GDX icon
506
VanEck Gold Miners ETF
GDX
$23B
$1.25M 0.03%
38,538
-41,081
-52% -$1.4M
IBUY icon
507
Amplify Online Retail ETF
IBUY
$106M
$1.25M 0.03%
10,073
+937
+10% +$120K
YYY icon
508
Amplify CEF High Income ETF
YYY
$716M
$1.25M 0.03%
74,887
+3,673
+5% +$60.4K
BUFR icon
509
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.25M 0.03%
56,360
+37,117
+193% +$808K
GBIL icon
510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.25M 0.03%
12,432
-15,469
-55% -$1.55M
HPS
511
John Hancock Preferred Income Fund III
HPS
$458M
$1.24M 0.03%
68,315
-1,281
-2% -$21.8K
EMLP icon
512
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.24M 0.03%
54,303
+1,081
+2% +$23.9K
AGNC icon
513
AGNC Investment
AGNC
$12.3B
$1.23M 0.03%
73,590
+53,988
+275% +$872K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.22M 0.03%
16,074
+1,539
+11% +$112K
DFEB icon
515
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.22M 0.03%
36,744
-124,367
-77% -$4.06M
LHX icon
516
L3Harris
LHX
$55.9B
$1.22M 0.03%
6,016
+447
+8% +$83.9K
NCV
517
Virtus Convertible & Income Fund
NCV
$374M
$1.21M 0.03%
53,611
-2,367
-4% -$54.6K
ODFL icon
518
Old Dominion Freight Line
ODFL
$48.5B
$1.21M 0.03%
10,082
-1,928
-16% -$207K
MLPX icon
519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.21M 0.03%
38,326
+2,898
+8% +$87.5K
ALB icon
520
Albemarle
ALB
$13.5B
$1.21M 0.03%
8,264
-302
-4% -$48.5K
RWJ icon
521
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.19M 0.03%
31,371
+22,311
+246% +$761K
FMBH icon
522
First Mid Bancshares
FMBH
$1.36B
$1.19M 0.03%
27,097
-5,013
-16% -$189K
TPLC icon
523
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.19M 0.03%
36,026
+983
+3% +$31.3K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 0.03%
121,379
-1,622
-1% -$15.3K
PHYS icon
525
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.02%
87,540
+75
+0.1% +$1.06K
19 20
21
22 23

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.