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
VAW icon
1026
Vanguard Materials ETF
VAW
$3B
$366K 0.01%
2,119
+8
+0.4% +$1.32K
NKLA
1027
DELISTED
Nikola Corporation Common Stock
NKLA
$366K 0.01%
+878
New +$500K
EMN icon
1028
Eastman Chemical
EMN
$7.8B
$364K 0.01%
3,308
+267
+9% +$29K
PFEB icon
1029
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$364K 0.01%
+13,241
New +$356K
SILJ icon
1030
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$364K 0.01%
25,222
-2,485
-9% -$38.3K
IGM icon
1031
iShares Expanded Tech Sector ETF
IGM
$9.94B
$363K 0.01%
6,024
-456
-7% -$27.3K
MCO icon
1032
Moody's
MCO
$81.7B
$363K 0.01%
1,214
+353
+41% +$99.4K
GDV icon
1033
Gabelli Dividend & Income Trust
GDV
$2.6B
$362K 0.01%
15,099
+1,304
+9% +$29.8K
PAAS icon
1034
Pan American Silver
PAAS
$18.6B
$362K 0.01%
12,042
-70
-0.6% -$2.27K
SHM icon
1035
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.01%
7,302
-523
-7% -$26K
SPDV icon
1036
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$362K 0.01%
12,497
+1,502
+14% +$40.9K
SPIB icon
1037
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.01%
9,987
-308
-3% -$11.3K
BFEB icon
1038
Innovator US Equity Buffer ETF February
BFEB
$252M
$361K 0.01%
+12,423
New +$350K
OGE icon
1039
OGE Energy
OGE
$10.3B
$361K 0.01%
11,163
-398
-3% -$12.5K
NVG icon
1040
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$360K 0.01%
21,299
-1,341
-6% -$22.4K
FDD icon
1041
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$359K 0.01%
25,400
+2,000
+9% +$27.1K
WBD icon
1042
Warner Bros
WBD
$64.6B
$359K 0.01%
8,254
-1,309
-14% -$65.4K
IGRO icon
1043
iShares International Dividend Growth ETF
IGRO
$1.27B
$356K 0.01%
5,488
-610
-10% -$39.3K
VCR icon
1044
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$356K 0.01%
+1,204
New +$349K
WTFC icon
1045
Wintrust Financial
WTFC
$10.7B
$356K 0.01%
4,700
– –
LVHB
1046
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$356K 0.01%
10,443
+3,189
+44% +$109K
ALTL icon
1047
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$355K 0.01%
+9,132
New +$332K
PLBC icon
1048
Plumas Bancorp
PLBC
$427M
$355K 0.01%
12,150
– –
MIR icon
1049
Mirion Technologies
MIR
$4.05B
$354K 0.01%
+33,897
New +$398K
BAPR icon
1050
Innovator US Equity Buffer ETF April
BAPR
$403M
$353K 0.01%
+11,741
New +$351K
40 41
42
43 44

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.