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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
DECK icon
776
Deckers Outdoor
DECK
$13.3B
$620K 0.01%
+11,250
New +$600K
CE icon
777
Celanese
CE
$5.09B
$617K 0.01%
4,120
-247
-6% -$33.9K
PPLT
778
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$617K 0.01%
55,420
+6,220
+13% +$67.6K
MPWR icon
779
Monolithic Power Systems
MPWR
$65.5B
$616K 0.01%
1,744
+482
+38% +$176K
RVT icon
780
Royce Value Trust
RVT
$2.21B
$613K 0.01%
33,836
-771
-2% -$13.6K
X
781
DELISTED
US Steel
X
$613K 0.01%
23,411
+821
+4% +$16.2K
OKTA icon
782
Okta
OKTA
$24.1B
$612K 0.01%
2,775
+593
+27% +$149K
VIS icon
783
Vanguard Industrials ETF
VIS
$8.23B
$610K 0.01%
+3,225
New +$574K
VGSH icon
784
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$606K 0.01%
9,852
-954
-9% -$58.7K
WAL icon
785
Western Alliance Bancorporation
WAL
$9.07B
$604K 0.01%
+6,395
New +$530K
CME icon
786
CME Group
CME
$92.2B
$603K 0.01%
2,954
+1,230
+71% +$242K
IQDF icon
787
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$603K 0.01%
23,471
+65
+0.3% +$1.64K
REGN icon
788
Regeneron Pharmaceuticals
REGN
$68.8B
$599K 0.01%
1,265
-529
-29% -$258K
SCHO icon
789
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$598K 0.01%
23,320
+1,436
+7% +$36.9K
BSCL
790
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$597K 0.01%
28,259
-15,805
-36% -$335K
FFTY icon
791
CapForce IBD 50 ETF
FFTY
$80.2M
$594K 0.01%
+13,540
New +$615K
NVO
792
Novo Nordisk
NVO
$216B
$594K 0.01%
17,632
+3,464
+24% +$123K
EVT icon
793
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$593K 0.01%
22,562
+3,325
+17% +$81.6K
COF icon
794
Capital One
COF
$124B
$591K 0.01%
4,645
-507
-10% -$59.7K
FEMS icon
795
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$589K 0.01%
13,531
+716
+6% +$31K
IGLB icon
796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$588K 0.01%
8,819
-8,116
-48% -$560K
PAUG icon
797
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$588K 0.01%
20,326
-738
-4% -$21.1K
QRVO icon
798
Qorvo
QRVO
$7.63B
$587K 0.01%
3,213
+203
+7% +$35.6K
DMO
799
Western Asset Mortgage Opportunity Fund
DMO
$119M
$586K 0.01%
+40,005
New +$578K
ZBH icon
800
Zimmer Biomet
ZBH
$17.7B
$586K 0.01%
3,769
+435
+13% +$67.4K
30 31
32
33 34

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.