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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.3M 0.3%
205,854
+9,021
+5% +$594K
BA icon
77
Boeing
BA
$165B
$14.2M 0.3%
55,615
-1,096
-2% -$244K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14M 0.3%
245,097
+14,326
+6% +$786K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$14M 0.3%
222,674
+76,770
+53% +$4.82M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.29%
47,087
-7,334
-13% -$1.97M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 0.29%
182,041
+7,397
+4% +$557K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 0.29%
271,222
+41,145
+18% +$2.09M
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.5M 0.29%
+328,589
New +$12.4M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 0.29%
130,500
-2,620
-2% -$259K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.5M 0.29%
301,395
+5,773
+2% +$249K
RA
86
Brookfield Real Assets Income Fund
RA
$703M
$13.4M 0.28%
645,405
-22,478
-3% -$440K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.3M 0.28%
146,006
+773
+0.5% +$69.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$13.2M 0.28%
59,113
-49
-0.1% -$10.7K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.1M 0.28%
602,271
+51,465
+9% +$1.07M
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.1M 0.28%
179,275
+4,621
+3% +$339K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.51B
$13.1M 0.28%
147,220
-29,452
-17% -$2.92M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 0.27%
200,357
+7,625
+4% +$502K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9M 0.27%
77,665
+3,711
+5% +$585K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$12.8M 0.27%
961,920
+49,200
+5% +$661K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.8M 0.27%
26,876
+312
+1% +$142K
O icon
96
Realty Income
O
$61.2B
$12.6M 0.27%
204,100
+6,354
+3% +$376K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.4M 0.26%
121,642
+2,616
+2% +$274K
UNH icon
98
UnitedHealth
UNH
$382B
$12.3M 0.26%
32,946
+1,633
+5% +$566K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.2M 0.26%
243,071
+10,346
+4% +$519K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.1M 0.26%
229,335
+39,308
+21% +$2.11M
2 3
4
5 6

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.