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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
RTH icon
701
VanEck Retail ETF
RTH
$248M
$740K 0.02%
4,482
-202
-4% -$32.3K
SCHB icon
702
Schwab US Broad Market ETF
SCHB
$42.8B
$740K 0.02%
45,930
+8,898
+24% +$140K
GMS
703
DELISTED
GMS Inc
GMS
$739K 0.02%
17,690
-6,200
-26% -$221K
RQI icon
704
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$739K 0.02%
53,085
-11,223
-17% -$145K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$121B
$739K 0.02%
3,437
-51
-1% -$11.2K
PZA icon
706
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$737K 0.02%
27,546
+4,753
+21% +$128K
NNN icon
707
NNN REIT
NNN
$9.39B
$734K 0.02%
16,650
+1,195
+8% +$50.1K
SDOG icon
708
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$733K 0.02%
14,244
+3,551
+33% +$172K
SIL icon
709
Global X Silver Miners ETF NEW
SIL
$4.08B
$729K 0.02%
18,259
-229
-1% -$9.89K
IEUR icon
710
iShares Core MSCI Europe ETF
IEUR
$8.66B
$726K 0.02%
13,445
-1
-0% -$53
BST icon
711
BlackRock Science and Technology Trust
BST
$1.57B
$725K 0.02%
13,571
+901
+7% +$48.9K
DTEC icon
712
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$725K 0.02%
16,129
-70
-0.4% -$3.29K
COHR icon
713
Coherent
COHR
$55.2B
$723K 0.02%
10,578
+3,033
+40% +$249K
SMMD icon
714
iShares Russell 2500 ETF
SMMD
$3.58B
$722K 0.02%
+11,483
New +$710K
VMI icon
715
Valmont Industries
VMI
$9.44B
$722K 0.02%
3,039
– –
TROW icon
716
T. Rowe Price
TROW
$25B
$719K 0.02%
4,191
+1,162
+38% +$191K
CSPR
717
DELISTED
Casper Sleep Inc.
CSPR
$719K 0.02%
+99,268
New +$805K
CNI icon
718
Canadian National Railway
CNI
$78.3B
$717K 0.02%
6,180
+517
+9% +$57.4K
ILMN icon
719
Illumina
ILMN
$29.4B
$717K 0.02%
1,919
+894
+87% +$365K
PPG icon
720
PPG Industries
PPG
$25.9B
$715K 0.02%
4,760
-1,984
-29% -$284K
SPEM icon
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$708K 0.02%
16,173
+6,548
+68% +$293K
UAA icon
722
Under Armour
UAA
$3B
$708K 0.02%
31,951
-3,420
-10% -$71.4K
ETN icon
723
Eaton
ETN
$157B
$707K 0.02%
5,112
+563
+12% +$72.6K
TSCO icon
724
Tractor Supply
TSCO
$16.3B
$706K 0.02%
19,920
+4,260
+27% +$136K
CLOU icon
725
Global X Cloud Computing ETF
CLOU
$224M
$701K 0.01%
27,222
+7,923
+41% +$218K
27 28
29
30 31

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.