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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.03M 0.02%
5,649
-595
-10% -$110K
JD icon
577
JD.com
JD
$40.8B
$1.03M 0.02%
12,214
+2,677
+28% +$245K
UAL icon
578
United Airlines
UAL
$38.4B
$1.03M 0.02%
17,830
+648
+4% +$31.6K
EW icon
579
Edwards Lifesciences
EW
$47.6B
$1.02M 0.02%
12,257
+537
+5% +$45.4K
GSST icon
580
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.02M 0.02%
+20,111
New +$1.02M
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.02M 0.02%
12,548
+152
+1% +$11.6K
BSCP
582
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.02%
+45,986
New +$1.03M
CSQ icon
583
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.01M 0.02%
58,523
-271
-0.5% -$4.45K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.01M 0.02%
9,258
-631
-6% -$69K
INDA icon
585
iShares MSCI India ETF
INDA
$6.71B
$1M 0.02%
23,823
+15,676
+192% +$658K
IP icon
586
International Paper
IP
$22.3B
$995K 0.02%
19,424
+114
+0.6% +$5.55K
DFAI
587
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$994K 0.02%
35,666
+14,376
+68% +$396K
IYM icon
588
iShares US Basic Materials ETF
IYM
$1.16B
$993K 0.02%
7,904
+2,355
+42% +$281K
XLC icon
589
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$993K 0.02%
13,542
-140
-1% -$9.96K
CMF icon
590
iShares California Muni Bond ETF
CMF
$4.54B
$992K 0.02%
15,974
-5,004
-24% -$313K
PTF icon
591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$991K 0.02%
20,682
+5,307
+35% +$267K
FNY icon
592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$984K 0.02%
14,482
+1,345
+10% +$93.6K
IPAC icon
593
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$978K 0.02%
14,698
+272
+2% +$18.1K
LH icon
594
Labcorp
LH
$24.3B
$976K 0.02%
4,456
-152
-3% -$30.5K
CBOE icon
595
Cboe Global Markets
CBOE
$29.8B
$970K 0.02%
9,828
+18
+0.2% +$1.76K
DD icon
596
DuPont de Nemours
DD
$18.6B
$966K 0.02%
9,963
-2,909
-23% -$279K
BOCH
597
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$960K 0.02%
75,264
– –
IRBT
598
DELISTED
iRobot
IRBT
$959K 0.02%
+7,847
New +$892K
FAD icon
599
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$948K 0.02%
8,748
-461
-5% -$50.7K
TWLO icon
600
Twilio
TWLO
$29.1B
$945K 0.02%
2,774
+175
+7% +$65.5K
22 23
24
25 26

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.