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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
RF icon
976
Regions Financial
RF
$26.3B
$404K 0.01%
19,578
+2,415
+14% +$47.2K
MAS icon
977
Masco
MAS
$16B
$402K 0.01%
6,709
-345
-5% -$19.3K
SABR icon
978
Sabre
SABR
$656M
$402K 0.01%
27,168
-20,794
-43% -$282K
AZN icon
979
AstraZeneca
AZN
$263B
$401K 0.01%
4,037
-4,028
-50% -$405K
DEO icon
980
Diageo
DEO
$46.2B
$401K 0.01%
2,442
+454
+23% +$74.3K
IWY icon
981
iShares Russell Top 200 Growth ETF
IWY
$16B
$399K 0.01%
2,965
+966
+48% +$129K
PNW icon
982
Pinnacle West Capital
PNW
$12.9B
$399K 0.01%
4,910
+149
+3% +$11.5K
CHWY icon
983
Chewy
CHWY
$8.54B
$396K 0.01%
4,671
+339
+8% +$33K
UNOV icon
984
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$396K 0.01%
13,777
-982
-7% -$27.9K
CANF
985
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$395K 0.01%
+800
New +$347K
EA icon
986
Electronic Arts
EA
$52.4B
$394K 0.01%
2,911
+150
+5% +$20.8K
UWMC icon
987
UWM Holdings
UWMC
$621M
$394K 0.01%
49,720
+38,397
+339% +$372K
RMD icon
988
ResMed
RMD
$28.3B
$393K 0.01%
2,025
+1,043
+106% +$209K
DLR icon
989
Digital Realty Trust
DLR
$73.7B
$391K 0.01%
2,778
+670
+32% +$92.6K
FMC icon
990
FMC
FMC
$1.42B
$391K 0.01%
3,537
+47
+1% +$5.21K
LSST
991
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$390K 0.01%
+15,473
New +$396K
NULG icon
992
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$387K 0.01%
6,683
+109
+2% +$6.3K
SWK icon
993
Stanley Black & Decker
SWK
$14.2B
$387K 0.01%
1,939
+456
+31% +$82.7K
FXO icon
994
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$386K 0.01%
9,266
-286
-3% -$11.1K
HPE icon
995
Hewlett Packard
HPE
$63.2B
$386K 0.01%
24,545
+6,085
+33% +$84.3K
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$385K 0.01%
3,485
-789
-18% -$87.2K
SOCL icon
997
Global X Social Media ETF
SOCL
$87.8M
$385K 0.01%
5,769
+1,695
+42% +$117K
DISH
998
DELISTED
DISH Network Corp.
DISH
$385K 0.01%
10,623
+100
+1% +$3.33K
MNA icon
999
IQ ARB Merger Arbitrage ETF
MNA
$249M
$383K 0.01%
11,615
+754
+7% +$24.9K
DOV icon
1000
Dover
DOV
$27.2B
$382K 0.01%
2,785
+518
+23% +$66K
38 39
40
41 42

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.