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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
MDIV icon
751
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$653K 0.01%
40,434
-175
-0.4% -$2.74K
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$652K 0.01%
6,573
-2,388
-27% -$235K
PSFE icon
753
Paysafe
PSFE
$407M
$650K 0.01%
+4,011
New +$650K
STOR
754
DELISTED
STORE Capital Corporation
STOR
$650K 0.01%
19,390
-334
-2% -$10.9K
DIAL icon
755
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$649K 0.01%
30,733
+5,030
+20% +$109K
MRVL icon
756
Marvell Technology
MRVL
$174B
$648K 0.01%
13,228
+3,850
+41% +$189K
TWTR
757
DELISTED
Twitter, Inc.
TWTR
$648K 0.01%
10,177
+4,020
+65% +$246K
WAT icon
758
Waters Corp
WAT
$36.8B
$644K 0.01%
2,268
-43
-2% -$11.7K
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$641K 0.01%
12,011
+2,593
+28% +$140K
IGPT icon
760
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$640K 0.01%
12,324
+3,288
+36% +$181K
DWAS icon
761
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$639K 0.01%
7,518
-467
-6% -$40.1K
CLF icon
762
Cleveland-Cliffs
CLF
$6.81B
$637K 0.01%
31,687
+3,494
+12% +$56.9K
EQNR icon
763
Equinor
EQNR
$95.9B
$637K 0.01%
32,724
-703
-2% -$13.4K
TRND icon
764
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$636K 0.01%
21,913
-5,221
-19% -$150K
CSB icon
765
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$635K 0.01%
10,765
+3,303
+44% +$185K
OMFL icon
766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$635K 0.01%
14,385
+1,920
+15% +$81.9K
APO icon
767
Apollo Global Management
APO
$70.7B
$631K 0.01%
13,417
-2,081
-13% -$101K
VLU icon
768
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$629K 0.01%
+4,536
New +$599K
ADX icon
769
Adams Diversified Equity Fund
ADX
$3.17B
$627K 0.01%
34,342
-1
-0% -$18
CII icon
770
BlackRock Enhanced Captial and Income Fund
CII
$1B
$627K 0.01%
32,452
+1,618
+5% +$29.7K
PEZ icon
771
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$625K 0.01%
+7,088
New +$625K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$623K 0.01%
14,664
-175
-1% -$7.16K
LRGE icon
773
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$622K 0.01%
12,312
+3,620
+42% +$181K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$32.6B
$621K 0.01%
6,527
– –
WTRG icon
775
Essential Utilities
WTRG
$11.2B
$621K 0.01%
13,887
+164
+1% +$7.41K
29 30
31
32 33

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.