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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
NUE icon
651
Nucor
NUE
$56.4B
$835K 0.02%
10,403
+744
+8% +$45.1K
DTD icon
652
WisdomTree US Total Dividend Fund
DTD
$1.65B
$833K 0.02%
14,734
+666
+5% +$36K
ZTS icon
653
Zoetis
ZTS
$31.6B
$825K 0.02%
5,236
-2,548
-33% -$404K
OTIS icon
654
Otis Worldwide
OTIS
$27.4B
$819K 0.02%
11,958
-899
-7% -$58.8K
ATO icon
655
Atmos Energy
ATO
$29.9B
$814K 0.02%
8,236
+588
+8% +$53.5K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$810K 0.02%
12,533
+1,778
+17% +$114K
VTRS icon
657
Viatris
VTRS
$20.1B
$809K 0.02%
57,929
+8,558
+17% +$139K
TTD icon
658
Trade Desk
TTD
$8.13B
$806K 0.02%
12,370
-2,070
-14% -$160K
IIM icon
659
Invesco Value Municipal Income Trust
IIM
$583M
$805K 0.02%
51,397
+10
+0% +$156
CBSH icon
660
Commerce Bancshares
CBSH
$8.5B
$801K 0.02%
13,347
+510
+4% +$29.4K
ROKU icon
661
Roku
ROKU
$21.1B
$799K 0.02%
2,454
+48
+2% +$18.8K
SJM icon
662
J.M. Smucker
SJM
$12.6B
$798K 0.02%
6,308
+94
+2% +$11.1K
EMQQ icon
663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$795K 0.02%
12,446
+7,022
+129% +$493K
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$793K 0.02%
11,273
+217
+2% +$13.8K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$789K 0.02%
4,469
-26
-0.6% -$4.58K
SECT icon
666
Main Sector Rotation ETF
SECT
$2.75B
$787K 0.02%
+20,564
New +$767K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
$787K 0.02%
43,960
+14,410
+49% +$232K
BKR icon
668
Baker Hughes
BKR
$56.8B
$784K 0.02%
+36,260
New +$826K
COR icon
669
Cencora
COR
$60.3B
$784K 0.02%
6,636
+104
+2% +$11.3K
TRV icon
670
Travelers Companies
TRV
$80.8B
$784K 0.02%
5,213
+199
+4% +$29.3K
GPC icon
671
Genuine Parts
GPC
$17.1B
$783K 0.02%
6,778
+152
+2% +$16.2K
FEP icon
672
First Trust Europe AlphaDEX Fund
FEP
$513M
$782K 0.02%
19,220
+3,452
+22% +$137K
LDSF icon
673
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$782K 0.02%
38,643
+18,103
+88% +$369K
VFH icon
674
Vanguard Financials ETF
VFH
$13.3B
$782K 0.02%
9,254
+65
+0.7% +$5.18K
BRSP
675
BrightSpire Capital
BRSP
$681M
$781K 0.02%
91,652
-2,791
-3% -$23.7K
25 26
27
28 29

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.