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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
RIOT icon
901
Riot Platforms
RIOT
$8.52B
$478K 0.01%
+8,971
New +$363K
BBWI icon
902
Bath & Body Works
BBWI
$4.01B
$476K 0.01%
9,511
-15,551
-62% -$640K
CB icon
903
Chubb
CB
$140B
$475K 0.01%
3,006
+260
+9% +$41.9K
PWV icon
904
Invesco Large Cap Value ETF
PWV
$1.66B
$475K 0.01%
11,128
+89
+0.8% +$3.62K
DG icon
905
Dollar General
DG
$25.9B
$473K 0.01%
2,336
-3,322
-59% -$660K
SLF icon
906
Sun Life Financial
SLF
$45.6B
$473K 0.01%
9,364
– –
IJAN icon
907
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$470K 0.01%
18,053
+9,496
+111% +$246K
ILTB icon
908
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$468K 0.01%
6,830
+375
+6% +$26.9K
KJUL icon
909
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$468K 0.01%
+17,716
New +$464K
PARA
910
DELISTED
Paramount Global Class B
PARA
$468K 0.01%
+10,370
New +$634K
IDXX icon
911
Idexx Laboratories
IDXX
$42.9B
$466K 0.01%
952
+111
+13% +$55.6K
DNL icon
912
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$464K 0.01%
11,952
+6,420
+116% +$251K
PULS icon
913
PGIM Ultra Short Bond ETF
PULS
$17.7B
$463K 0.01%
9,292
+5,267
+131% +$263K
VVV icon
914
Valvoline
VVV
$4.97B
$462K 0.01%
+17,715
New +$442K
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$462K 0.01%
5,021
+1,012
+25% +$85.4K
BIT icon
916
BlackRock Multi-Sector Income Trust
BIT
$696M
$461K 0.01%
25,590
+40
+0.2% +$705
EWL icon
917
iShares MSCI Switzerland ETF
EWL
$2.12B
$461K 0.01%
10,429
– –
PPT
918
Franklin Premier Income Trust
PPT
$323M
$461K 0.01%
94,634
-30,626
-24% -$145K
XITK icon
919
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$461K 0.01%
+2,205
New +$503K
ILCB icon
920
iShares Morningstar US Equity ETF
ILCB
$1.26B
$460K 0.01%
8,208
-76
-0.9% -$4.18K
SGDM icon
921
Sprott Gold Miners ETF
SGDM
$551M
$460K 0.01%
17,160
-392
-2% -$11.1K
OZK icon
922
Bank OZK
OZK
$5.49B
$459K 0.01%
11,238
-2,299
-17% -$90.5K
MSI icon
923
Motorola Solutions
MSI
$69.4B
$458K 0.01%
2,435
-262
-10% -$46.8K
UDEC
924
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$458K 0.01%
15,803
-180
-1% -$5.15K
ZBRA icon
925
Zebra Technologies
ZBRA
$12.4B
$456K 0.01%
940
-104
-10% -$46.4K
35 36
37
38 39

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.