We are live on ! Find out more
CAN

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
SEGG
801
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$585K 0.01%
245
+10
+4% +$25.7K
CGC
802
Canopy Growth
CGC
$375M
$584K 0.01%
1,819
+193
+12% +$68.3K
RSPM icon
803
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$583K 0.01%
18,700
– –
EDIT icon
804
Editas Medicine
EDIT
$399M
$582K 0.01%
13,862
+9,056
+188% +$516K
FTGC icon
805
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$581K 0.01%
27,745
+16,982
+158% +$352K
FM
806
DELISTED
iShares Frontier and Select EM ETF
FM
$579K 0.01%
19,627
+761
+4% +$22.4K
IFV icon
807
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$578K 0.01%
25,149
+137
+0.5% +$3.2K
JNK icon
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$575K 0.01%
5,285
-2,286
-30% -$248K
JCI icon
809
Johnson Controls International
JCI
$87.5B
$574K 0.01%
9,620
+592
+7% +$32.5K
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$492M
$573K 0.01%
43,115
+10
+0% +$133
PEY icon
811
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$573K 0.01%
28,313
+362
+1% +$6.83K
TTE icon
812
TotalEnergies
TTE
$193B
$572K 0.01%
12,289
+1,028
+9% +$46.9K
FVRR icon
813
Fiverr
FVRR
$376M
$569K 0.01%
+2,620
New +$642K
UAUG icon
814
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$567K 0.01%
20,083
-1,630
-8% -$45.7K
VIOO icon
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$563K 0.01%
5,662
+126
+2% +$12.1K
SLY
816
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$563K 0.01%
5,990
+2,743
+84% +$249K
NEM icon
817
Newmont
NEM
$98.2B
$562K 0.01%
9,318
+612
+7% +$36.6K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$560K 0.01%
52,451
-1,588
-3% -$15.3K
EBAY icon
819
eBay
EBAY
$48.6B
$559K 0.01%
9,121
+24
+0.3% +$1.39K
ROL icon
820
Rollins
ROL
$18.6B
$558K 0.01%
16,198
+220
+1% +$7.88K
UFOX
821
Defiance Space and Connective Tech ETF
UFOX
$851M
$558K 0.01%
15,833
+1,549
+11% +$54.4K
DLTR icon
822
Dollar Tree
DLTR
$23.1B
$556K 0.01%
4,857
-92
-2% -$9.88K
GOF icon
823
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$554K 0.01%
26,394
-49,681
-65% -$1.02M
CAG icon
824
Conagra Brands
CAG
$7.07B
$553K 0.01%
14,695
+648
+5% +$22.9K
LIN icon
825
Linde
LIN
$237B
$553K 0.01%
1,975
+488
+33% +$127K
31 32
33
34 35

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.