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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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$779K 0.02%
11,078
-711
-6% -$49.9K
TEL icon
677
TE Connectivity
TEL
$58.8B
$778K 0.02%
6,027
+390
+7% +$50.1K
FUL icon
678
H.B. Fuller
FUL
$3B
$777K 0.02%
12,347
+113
+0.9% +$6.42K
KNSA icon
679
Kiniksa Pharmaceuticals
KNSA
$4.83B
$776K 0.02%
+41,912
New +$857K
OMF icon
680
OneMain Financial
OMF
$6.9B
$776K 0.02%
14,438
+2,179
+18% +$112K
WYNN icon
681
Wynn Resorts
WYNN
$10.1B
$776K 0.02%
6,193
+236
+4% +$28.4K
GSY icon
682
Invesco Ultra Short Duration ETF
GSY
$3.82B
$771K 0.02%
15,274
+5,065
+50% +$256K
XT icon
683
iShares Future Exponential Technologies ETF
XT
$3.77B
$771K 0.02%
13,019
+682
+6% +$40.6K
BSX icon
684
Boston Scientific
BSX
$65.8B
$770K 0.02%
19,913
-7,616
-28% -$288K
SPSB icon
685
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$767K 0.02%
24,498
-2,991
-11% -$93.8K
SNPS icon
686
Synopsys
SNPS
$71.5B
$766K 0.02%
3,090
+46
+2% +$11.7K
OEF icon
687
iShares S&P 100 ETF
OEF
$19.8B
$756K 0.02%
4,201
-78
-2% -$13.8K
PCT icon
688
PureCycle Technologies
PCT
$1.17B
$755K 0.02%
+29,595
New +$867K
ROBT icon
689
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$755K 0.02%
14,496
-1,387
-9% -$75.2K
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$752K 0.02%
14,032
-1
-0% -$53
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.86B
$750K 0.02%
4,205
+761
+22% +$131K
SCHZ icon
692
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$749K 0.02%
+27,768
New +$762K
SNAP icon
693
Snap
SNAP
$7.32B
$749K 0.02%
+14,318
New +$823K
GGN
694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$747K 0.02%
215,290
-8,227
-4% -$28.8K
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$747K 0.02%
5,820
+476
+9% +$60.3K
REZ icon
696
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$745K 0.02%
10,069
+193
+2% +$13.6K
IVLU icon
697
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$742K 0.02%
29,324
+552
+2% +$13.5K
LULU icon
698
lululemon athletica
LULU
$13B
$742K 0.02%
2,420
+117
+5% +$38.4K
PLD icon
699
Prologis
PLD
$138B
$741K 0.02%
6,986
-1,675
-19% -$171K
FALN icon
700
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$740K 0.02%
+25,315
New +$742K
26 27
28
29 30

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.