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
IWC icon
1001
iShares Micro-Cap ETF
IWC
$1.43B
$382K 0.01%
2,600
-1,675
-39% -$239K
ATVI
1002
DELISTED
Activision Blizzard
ATVI
$381K 0.01%
4,099
-115
-3% -$10.8K
YUMC icon
1003
Yum China
YUMC
$14.9B
$379K 0.01%
6,401
+142
+2% +$8.49K
DRE
1004
DELISTED
Duke Realty Corp.
DRE
$379K 0.01%
9,032
-4
-0% -$161
AES icon
1005
AES
AES
$10.6B
$378K 0.01%
14,109
-7,933
-36% -$211K
FITB
1006
Fifth Third Bancorp
FITB
$52B
$378K 0.01%
10,096
-4,308
-30% -$146K
IDLV icon
1007
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$377K 0.01%
12,417
+622
+5% +$18.8K
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$18.8B
$375K 0.01%
10,554
+618
+6% +$21.5K
FHLC icon
1009
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$375K 0.01%
6,363
+1,288
+25% +$76.2K
TCPC icon
1010
BlackRock TCP Capital
TCPC
$265M
$375K 0.01%
27,089
+968
+4% +$12.3K
MCK icon
1011
McKesson
MCK
$98.5B
$374K 0.01%
1,918
-62
-3% -$11.3K
MGM icon
1012
MGM Resorts International
MGM
$11.7B
$374K 0.01%
9,844
+2,004
+26% +$69.9K
NXTG icon
1013
First Trust Indxx NextG ETF
NXTG
$537M
$374K 0.01%
5,121
+1,602
+46% +$116K
RWR icon
1014
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$374K 0.01%
3,955
-10
-0.3% -$906
FTV icon
1015
Fortive
FTV
$19B
$373K 0.01%
7,007
-246
-3% -$12.7K
HFRO
1016
Highland Opportunities and Income Fund
HFRO
$407M
$373K 0.01%
33,602
-2,784
-8% -$29.3K
AMP icon
1017
Ameriprise Financial
AMP
$46.8B
$371K 0.01%
1,596
+20
+1% +$4.33K
BLDR icon
1018
Builders FirstSource
BLDR
$7.84B
$370K 0.01%
+7,969
New +$339K
FNF icon
1019
Fidelity National Financial
FNF
$13.9B
$370K 0.01%
9,475
+1,960
+26% +$74.4K
THBR
1020
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$370K 0.01%
+35,550
New +$412K
LEN icon
1021
Lennar Class A
LEN
$20.4B
$369K 0.01%
3,766
-2,777
-42% -$233K
SON icon
1022
Sonoco
SON
$5.76B
$369K 0.01%
5,828
+2,414
+71% +$147K
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$367K 0.01%
2,688
+67
+3% +$8.72K
CRSP icon
1024
CRISPR Therapeutics
CRSP
$4.58B
$366K 0.01%
3,006
-2,311
-43% -$349K
TDIV icon
1025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$366K 0.01%
6,777
-614
-8% -$31.9K
39 40
41
42 43

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.