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
MDXG icon
951
MiMedx Group
MDXG
$626M
$428K 0.01%
41,598
-4,400
-10% -$42.5K
FLNA
952
Filana Therapeutics
FLNA
$43M
$428K 0.01%
9,515
-23,145
-71% -$910K
HCA icon
953
HCA Healthcare
HCA
$84.8B
$427K 0.01%
2,267
-29
-1% -$5.11K
RPV icon
954
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$427K 0.01%
+5,777
New +$400K
IIPR icon
955
Innovative Industrial Properties
IIPR
$1.78B
$425K 0.01%
2,359
-2,663
-53% -$510K
DNOV icon
956
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$424K 0.01%
12,433
-3,611
-23% -$121K
ETV
957
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$424K 0.01%
27,359
+2,123
+8% +$32.3K
FUTY icon
958
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$424K 0.01%
10,231
-883
-8% -$35.6K
IHE icon
959
iShares US Pharmaceuticals ETF
IHE
$1.47B
$423K 0.01%
7,143
+600
+9% +$36.2K
PFG icon
960
Principal Financial Group
PFG
$23.6B
$422K 0.01%
7,032
+718
+11% +$40K
TMFC icon
961
Motley Fool 100 Index ETF
TMFC
$2B
$422K 0.01%
11,858
– –
FIS icon
962
Fidelity National Information Services
FIS
$21.5B
$421K 0.01%
2,991
+540
+22% +$73.7K
TFI icon
963
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$421K 0.01%
8,153
-10,003
-55% -$521K
WKHS icon
964
Workhorse Group
WKHS
$29.5M
$421K 0.01%
10
+1
+11% +$71.8K
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
$421K 0.01%
2,750
+34
+1% +$5.26K
TTGT icon
966
TechTarget
TTGT
$246M
$420K 0.01%
+6,049
New +$470K
NIQ
967
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$419K 0.01%
28,575
– –
CHPT icon
968
ChargePoint
CHPT
$133M
$418K 0.01%
+783
New +$529K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$418K 0.01%
13,023
+1,713
+15% +$53.5K
SF
970
Stifel
SF
$12.3B
$418K 0.01%
9,788
– –
AEE icon
971
Ameren
AEE
$31.5B
$413K 0.01%
5,075
+392
+8% +$29.4K
EVRG icon
972
Evergy
EVRG
$20.1B
$412K 0.01%
6,922
+339
+5% +$18.8K
PNR icon
973
Pentair
PNR
$10.2B
$409K 0.01%
6,570
+529
+9% +$30.3K
IFLN
974
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$406K 0.01%
20,997
+851
+4% +$16.5K
AJG icon
975
Arthur J. Gallagher & Co
AJG
$63.7B
$404K 0.01%
3,240
+19
+0.6% +$2.29K
37 38
39
40 41

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.