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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$499K 0.01%
39,099
+11,446
+41% +$143K
MELI icon
877
Mercado Libre
MELI
$91.3B
$498K 0.01%
338
+26
+8% +$44.1K
MGV icon
878
Vanguard Mega Cap Value ETF
MGV
$13.2B
$497K 0.01%
5,220
+215
+4% +$19.6K
VMC icon
879
Vulcan Materials
VMC
$36.3B
$497K 0.01%
2,945
+658
+29% +$107K
IAGG icon
880
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$496K 0.01%
9,044
+3,642
+67% +$202K
SPSC icon
881
SPS Commerce
SPSC
$2.25B
$493K 0.01%
+4,965
New +$524K
CINF icon
882
Cincinnati Financial
CINF
$28.3B
$492K 0.01%
4,777
+2,309
+94% +$221K
GSEW icon
883
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$491K 0.01%
7,876
+4
+0.1% +$241
QQEW icon
884
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$490K 0.01%
4,745
-20,579
-81% -$2.12M
BME icon
885
BlackRock Health Sciences Trust
BME
$554M
$489K 0.01%
10,576
+332
+3% +$15.7K
FLMB icon
886
Franklin Municipal Green Bond ETF
FLMB
$75M
$487K 0.01%
18,126
– –
ALE
887
DELISTED
Allete
ALE
$486K 0.01%
7,225
+456
+7% +$29.9K
LSEA
888
DELISTED
Landsea Homes
LSEA
$486K 0.01%
50,800
+9,000
+22% +$84.3K
XMVM icon
889
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$486K 0.01%
10,874
-650
-6% -$26.7K
ILPT
890
Industrial Logistics Properties Trust
ILPT
$613M
$485K 0.01%
20,990
+100
+0.5% +$2.24K
PNOV icon
891
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$484K 0.01%
16,300
+307
+2% +$8.98K
ONEY icon
892
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$483K 0.01%
+5,380
New +$452K
HPQ icon
893
HP
HPQ
$23.5B
$482K 0.01%
15,193
+2,817
+23% +$77.7K
GHYB icon
894
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$481K 0.01%
+9,614
New +$481K
RSPU icon
895
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$480K 0.01%
9,276
+252
+3% +$12.5K
ILCV icon
896
iShares Morningstar Value ETF
ILCV
$1.3B
$479K 0.01%
7,804
+38
+0.5% +$2.23K
IYG icon
897
iShares US Financial Services ETF
IYG
$2.13B
$479K 0.01%
8,391
+2,238
+36% +$121K
NWFL icon
898
Norwood Financial Corp
NWFL
$355M
$479K 0.01%
18,016
-1,256
-7% -$32.7K
BDEC icon
899
Innovator US Equity Buffer ETF December
BDEC
$216M
$478K 0.01%
14,995
+1,328
+10% +$41.2K
DNP icon
900
DNP Select Income Fund
DNP
$4.18B
$478K 0.01%
48,349
+13,732
+40% +$140K
34 35
36
37 38

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.