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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
ANET icon
926
Arista Networks
ANET
$219B
$455K 0.01%
24,128
-208
-0.9% -$3.89K
XTL icon
927
State Street SPDR S&P Telecom ETF
XTL
$581M
$453K 0.01%
+4,824
New +$453K
SDVY icon
928
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$451K 0.01%
+15,881
New +$422K
SI
929
DELISTED
Silvergate Capital Corporation
SI
$451K 0.01%
+3,169
New +$376K
HAIL icon
930
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$450K 0.01%
+7,368
New +$466K
FR icon
931
First Industrial Realty Trust
FR
$8.88B
$449K 0.01%
9,808
+32
+0.3% +$1.38K
PCAR icon
932
PACCAR
PCAR
$69.6B
$449K 0.01%
7,239
+151
+2% +$9.44K
TLRY icon
933
Tilray
TLRY
$479M
$449K 0.01%
+1,974
New +$463K
PID icon
934
Invesco International Dividend Achievers ETF
PID
$913M
$448K 0.01%
26,873
+7,811
+41% +$128K
DWM icon
935
WisdomTree International Equity Fund
DWM
$666M
$447K 0.01%
8,499
+120
+1% +$6.26K
ICLR icon
936
Icon
ICLR
$12.8B
$446K 0.01%
2,270
-155
-6% -$30.6K
LUMN icon
937
Lumen
LUMN
$6.53B
$445K 0.01%
33,298
-1,457
-4% -$18.1K
RY icon
938
Royal Bank of Canada
RY
$291B
$445K 0.01%
4,830
-100
-2% -$8.7K
IDNA icon
939
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$444K 0.01%
+9,708
New +$474K
PWZ icon
940
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$444K 0.01%
16,050
-5,438
-25% -$151K
IPO icon
941
Renaissance IPO ETF
IPO
$154M
$442K 0.01%
7,112
+487
+7% +$32.9K
DAUG icon
942
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$440K 0.01%
13,030
-798
-6% -$26.6K
W icon
943
Wayfair
W
$11.1B
$440K 0.01%
1,397
+451
+48% +$133K
CHI
944
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$438K 0.01%
30,780
+1,452
+5% +$20.6K
PWB icon
945
Invesco Large Cap Growth ETF
PWB
$2.29B
$438K 0.01%
6,430
-905
-12% -$62.1K
TTC icon
946
Toro Company
TTC
$8.93B
$438K 0.01%
4,249
+60
+1% +$6K
SCHW
947
Charles Schwab
SCHW
$177B
$436K 0.01%
6,684
-175
-3% -$10.6K
PMM
948
Franklin Managed Municipal Income Trust
PMM
$275M
$433K 0.01%
53,108
+1,214
+2% +$9.85K
ETSY icon
949
Etsy
ETSY
$7.65B
$430K 0.01%
+2,133
New +$446K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.3B
$430K 0.01%
14,064
+3,728
+36% +$115K
36 37
38
39 40

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.