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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
BIDU icon
726
Baidu
BIDU
$35.8B
$700K 0.01%
3,216
+637
+25% +$166K
MP icon
727
MP Materials
MP
$7.35B
$696K 0.01%
19,351
+1,586
+9% +$58.6K
BLOK icon
728
Amplify Blockchain Technology ETF
BLOK
$1.1B
$694K 0.01%
12,421
+5,885
+90% +$286K
ADSK icon
729
Autodesk
ADSK
$44.3B
$693K 0.01%
2,499
+63
+3% +$18.2K
GEM icon
730
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$693K 0.01%
17,548
+371
+2% +$14.9K
WY icon
731
Weyerhaeuser
WY
$17.3B
$691K 0.01%
19,422
+1,110
+6% +$37.8K
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$689K 0.01%
22,106
+1,106
+5% +$32.6K
VNQI icon
733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$686K 0.01%
12,302
+279
+2% +$15.3K
SMOG icon
734
VanEck Low Carbon Energy ETF
SMOG
$128M
$682K 0.01%
4,340
+347
+9% +$59.5K
EOG icon
735
EOG Resources
EOG
$78B
$681K 0.01%
9,395
-606
-6% -$38.7K
VIGI icon
736
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$680K 0.01%
8,208
+1,145
+16% +$95.4K
KJAN icon
737
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$679K 0.01%
22,308
+11,961
+116% +$358K
DEM icon
738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$678K 0.01%
15,295
-6,174
-29% -$266K
MNST icon
739
Monster Beverage
MNST
$91.4B
$678K 0.01%
14,880
-7,862
-35% -$352K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.6B
$677K 0.01%
4,689
– –
MLM icon
741
Martin Marietta Materials
MLM
$33.6B
$676K 0.01%
2,012
+167
+9% +$53.3K
XSOE icon
742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$673K 0.01%
+16,539
New +$699K
WMB icon
743
Williams Companies
WMB
$90.5B
$671K 0.01%
28,335
+4,357
+18% +$99K
PGR icon
744
Progressive
PGR
$124B
$668K 0.01%
6,986
+2,978
+74% +$271K
POR icon
745
Portland General Electric
POR
$6.02B
$661K 0.01%
13,935
+8,880
+176% +$388K
FIVE icon
746
Five Below
FIVE
$11.2B
$660K 0.01%
3,459
+1,360
+65% +$256K
RDIV icon
747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$659K 0.01%
16,570
-110,450
-87% -$4.15M
NVS icon
748
Novartis
NVS
$295B
$658K 0.01%
7,701
-3,370
-30% -$302K
GDXJ icon
749
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$653K 0.01%
14,515
+2,711
+23% +$133K
MCHP icon
750
Microchip Technology
MCHP
$42.8B
$653K 0.01%
8,414
-60
-0.7% -$4.47K
28 29
30
31 32

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.