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
SRDX
626
DELISTED
Surmodics
SRDX
$873K 0.02%
15,577
+150
+1% +$7.48K
VTWG icon
627
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$873K 0.02%
3,989
+41
+1% +$9.26K
TMUS icon
628
T-Mobile US
TMUS
$193B
$870K 0.02%
6,947
-54
-0.8% -$6.8K
ORRF icon
629
Orrstown Financial Services
ORRF
$836M
$869K 0.02%
38,985
-297
-0.8% -$5.9K
DTE icon
630
DTE Energy
DTE
$31.1B
$868K 0.02%
7,657
+593
+8% +$62.3K
SWKS icon
631
Skyworks Solutions
SWKS
$9.06B
$864K 0.02%
4,708
+944
+25% +$164K
WELL icon
632
Welltower
WELL
$178B
$864K 0.02%
12,061
+925
+8% +$62.1K
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$7.1B
$863K 0.02%
39,005
-14,656
-27% -$327K
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$863K 0.02%
9,280
-1,362
-13% -$129K
OGS icon
635
ONE Gas
OGS
$5.05B
$861K 0.02%
11,197
-266
-2% -$19.4K
ES icon
636
Eversource Energy
ES
$28.2B
$860K 0.02%
9,929
+1,452
+17% +$123K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.89B
$859K 0.02%
31,130
+805
+3% +$21.4K
IVOO icon
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$850K 0.02%
9,630
-126
-1% -$10.6K
NULV icon
639
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$848K 0.02%
23,427
-1,052
-4% -$36.1K
EQIX icon
640
Equinix
EQIX
$107B
$847K 0.02%
1,246
+474
+61% +$325K
HBAN icon
641
Huntington Bancshares
HBAN
$35.1B
$847K 0.02%
53,892
-5,176
-9% -$77.6K
CPRT icon
642
Copart
CPRT
$25.9B
$846K 0.02%
31,152
-13,544
-30% -$382K
GNRC icon
643
Generac Holdings
GNRC
$11.9B
$845K 0.02%
2,580
+654
+34% +$193K
ICE icon
644
Intercontinental Exchange
ICE
$82.4B
$844K 0.02%
7,555
+693
+10% +$78.6K
BKNG icon
645
Booking.com
BKNG
$138B
$843K 0.02%
9,050
+425
+5% +$37.8K
FAST icon
646
Fastenal
FAST
$54B
$842K 0.02%
33,498
-1,226
-4% -$29.3K
FTEC icon
647
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$842K 0.02%
7,957
+533
+7% +$56.6K
VFC icon
648
VF Corp
VFC
$6.68B
$841K 0.02%
10,526
+1,218
+13% +$98.9K
ZM icon
649
Zoom
ZM
$25.8B
$841K 0.02%
2,617
-1,634
-38% -$601K
AFL icon
650
Aflac
AFL
$63.9B
$836K 0.02%
16,327
+540
+3% +$25.9K
24 25
26
27 28

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.