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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
FIV
1051
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$353K 0.01%
37,482
– –
DPZ icon
1052
Domino's
DPZ
$11B
$350K 0.01%
950
-139
-13% -$51.3K
GNL icon
1053
Global Net Lease
GNL
$1.87B
$350K 0.01%
19,364
-336
-2% -$5.95K
RWO icon
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$349K 0.01%
7,391
-4,184
-36% -$191K
CUBE icon
1055
CubeSmart
CUBE
$9.53B
$348K 0.01%
9,185
+2,992
+48% +$108K
DXC icon
1056
DXC Technology
DXC
$1.63B
$348K 0.01%
11,146
-379
-3% -$10.4K
EXAS
1057
DELISTED
Exact Sciences
EXAS
$348K 0.01%
2,644
+46
+2% +$6.3K
MUA icon
1058
BlackRock MuniAssets Fund
MUA
$527M
$347K 0.01%
22,765
-3,579
-14% -$53.4K
FAF icon
1059
First American
FAF
$7.67B
$346K 0.01%
6,102
+2,039
+50% +$111K
MFC icon
1060
Manulife Financial
MFC
$72.6B
$346K 0.01%
16,095
+1,009
+7% +$20.1K
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$345K 0.01%
+12,529
New +$315K
ESPO icon
1062
VanEck Video Gaming and eSports ETF
ESPO
$235M
$343K 0.01%
5,024
+611
+14% +$44.5K
SHYD icon
1063
VanEck Short High Yield Muni ETF
SHYD
$447M
$343K 0.01%
+13,696
New +$343K
SNSR icon
1064
Global X Internet of Things ETF
SNSR
$214M
$343K 0.01%
10,288
+2,180
+27% +$73.3K
ISBC
1065
DELISTED
Investors Bancorp, Inc.
ISBC
$342K 0.01%
+23,290
New +$301K
BUG icon
1066
Global X Cybersecurity ETF
BUG
$1.2B
$341K 0.01%
+13,593
New +$372K
EAD
1067
Allspring Income Opportunities Fund
EAD
$372M
$340K 0.01%
40,262
+49
+0.1% +$405
KKR icon
1068
KKR & Co
KKR
$89.2B
$340K 0.01%
6,966
-41
-0.6% -$1.83K
BIBL icon
1069
Inspire 100 ETF
BIBL
$495M
$339K 0.01%
8,692
-482
-5% -$18.2K
BN icon
1070
Brookfield
BN
$102B
$338K 0.01%
14,171
-285
-2% -$6.36K
CNX icon
1071
CNX Resources
CNX
$4.85B
$338K 0.01%
23,005
-100
-0.4% -$1.34K
HUM icon
1072
Humana
HUM
$46.7B
$338K 0.01%
807
+9
+1% +$3.59K
HNDL icon
1073
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$337K 0.01%
+13,637
New +$343K
MRSH
1074
Marsh
MRSH
$86.3B
$335K 0.01%
2,749
+765
+39% +$88.1K
TDY icon
1075
Teledyne Technologies
TDY
$30.4B
$335K 0.01%
810
+25
+3% +$9.65K
41 42
43
44 45

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.