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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
CHTR icon
826
Charter Communications
CHTR
$14.7B
$552K 0.01%
895
+122
+16% +$76.2K
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$549K 0.01%
13,894
-949
-6% -$35.7K
SVFA
828
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$549K 0.01%
+53,750
New +$633K
QDEL icon
829
QuidelOrtho
QDEL
$1.09B
$548K 0.01%
4,282
+60
+1% +$11.1K
USCR
830
DELISTED
U S Concrete, Inc.
USCR
$547K 0.01%
+7,465
New +$403K
GGG icon
831
Graco
GGG
$12.9B
$545K 0.01%
7,612
+1,811
+31% +$129K
TY icon
832
TRI-Continental Corp
TY
$1.86B
$543K 0.01%
16,754
-634
-4% -$19.6K
RDS.A
833
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.01%
13,853
+372
+3% +$15K
PAI
834
Western Asset Investment Grade Income Fund
PAI
$113M
$540K 0.01%
35,612
-870
-2% -$13.4K
ADI icon
835
Analog Devices
ADI
$181B
$536K 0.01%
3,455
+306
+10% +$47K
PWR icon
836
Quanta Services
PWR
$93.9B
$536K 0.01%
6,088
+12
+0.2% +$955
SIZE icon
837
iShares MSCI USA Size Factor ETF
SIZE
$427M
$536K 0.01%
+4,467
New +$520K
ESGD icon
838
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$535K 0.01%
7,046
+1,087
+18% +$81.9K
REGL icon
839
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$535K 0.01%
7,676
-85
-1% -$5.66K
BBY icon
840
Best Buy
BBY
$18B
$534K 0.01%
4,652
+161
+4% +$18K
EXR icon
841
Extra Space Storage
EXR
$31.2B
$533K 0.01%
4,020
+970
+32% +$117K
MUNI icon
842
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$532K 0.01%
9,461
+22
+0.2% +$1.25K
STWD icon
843
Starwood Property Trust
STWD
$6.12B
$531K 0.01%
21,460
+533
+3% +$11.5K
VDE icon
844
Vanguard Energy ETF
VDE
$10.1B
$531K 0.01%
7,804
+388
+5% +$24.8K
IFF icon
845
International Flavors & Fragrances
IFF
$19.4B
$529K 0.01%
3,786
+476
+14% +$61.6K
KEYS icon
846
Keysight
KEYS
$54.5B
$527K 0.01%
3,675
-189
-5% -$26.8K
RCL icon
847
Royal Caribbean
RCL
$78.7B
$527K 0.01%
6,161
-455
-7% -$36.1K
OHI icon
848
Omega Healthcare
OHI
$15.4B
$526K 0.01%
14,357
+2,588
+22% +$95.3K
FAUG icon
849
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$525K 0.01%
14,611
-5,375
-27% -$189K
LIT icon
850
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$523K 0.01%
+8,938
New +$584K
32 33
34
35 36

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.