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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
IFGL icon
851
iShares International Developed Real Estate ETF
IFGL
$81.6M
$522K 0.01%
18,912
-23,484
-55% -$643K
PRVB
852
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$522K 0.01%
+49,738
New +$700K
USRT icon
853
iShares Core US REIT ETF
USRT
$4.74B
$521K 0.01%
9,948
-937
-9% -$47.1K
FANG icon
854
Diamondback Energy
FANG
$57.6B
$517K 0.01%
7,034
-406
-5% -$27.8K
ROBO icon
855
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$517K 0.01%
8,135
+3,286
+68% +$216K
CTVA icon
856
Corteva
CTVA
$59.7B
$515K 0.01%
11,054
+1,675
+18% +$74.1K
DJP icon
857
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$515K 0.01%
21,781
-1,265
-5% -$29.8K
PKB icon
858
Invesco Building & Construction ETF
PKB
$438M
$515K 0.01%
10,498
-3,973
-27% -$181K
CCJ icon
859
Cameco
CCJ
$38.3B
$514K 0.01%
30,975
+7,314
+31% +$112K
OSK icon
860
Oshkosh
OSK
$9.67B
$513K 0.01%
4,324
+120
+3% +$12.4K
TER icon
861
Teradyne
TER
$54.8B
$513K 0.01%
4,215
+937
+29% +$118K
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
$511K 0.01%
22,625
+2,675
+13% +$63.3K
IYJ icon
863
iShares US Industrials ETF
IYJ
$1.98B
$510K 0.01%
4,828
+130
+3% +$13K
LNT icon
864
Alliant Energy
LNT
$19.4B
$510K 0.01%
9,421
+1,884
+25% +$93.7K
AMLP icon
865
Alerian MLP ETF
AMLP
$13B
$507K 0.01%
16,615
-3,371
-17% -$98.4K
MED icon
866
Medifast
MED
$108M
$507K 0.01%
2,394
+830
+53% +$199K
TM icon
867
Toyota
TM
$210B
$507K 0.01%
3,248
-101
-3% -$15.3K
VTWV icon
868
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$507K 0.01%
3,629
+133
+4% +$17.6K
IBCE
869
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$507K 0.01%
20,378
-2,448
-11% -$61.1K
NNOX icon
870
Nano X Imaging
NNOX
$62.4M
$502K 0.01%
+12,100
New +$652K
PMAR icon
871
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$501K 0.01%
16,967
-77,014
-82% -$2.22M
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$501K 0.01%
+12,173
New +$501K
BIIB icon
873
Biogen
BIIB
$29.9B
$500K 0.01%
1,786
+68
+4% +$18.3K
DRIV icon
874
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$500K 0.01%
+18,853
New +$507K
GRWG icon
875
GrowGeneration
GRWG
$82.9M
$500K 0.01%
10,070
-835
-8% -$41.7K
33 34
35
36 37

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.