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
HONE
1076
DELISTED
HarborOne Bancorp
HONE
$334K 0.01%
+24,797
New +$302K
IT icon
1077
Gartner
IT
$9.41B
$334K 0.01%
1,830
– –
SEIC icon
1078
SEI Investments
SEIC
$11.9B
$334K 0.01%
5,480
+1,201
+28% +$70.4K
GL icon
1079
Globe Life
GL
$13.5B
$332K 0.01%
3,437
-40
-1% -$3.83K
UOCT icon
1080
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$332K 0.01%
12,182
-21,519
-64% -$581K
HEQ
1081
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$331K 0.01%
27,500
-4,500
-14% -$52.5K
MJ icon
1082
Amplify Alternative Harvest ETF
MJ
$101M
$330K 0.01%
1,202
+74
+7% +$19.5K
BEP icon
1083
Brookfield Renewable
BEP
$10B
$329K 0.01%
7,727
+150
+2% +$6.64K
HYGV icon
1084
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$329K 0.01%
6,640
+2,210
+50% +$109K
NKX icon
1085
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$329K 0.01%
21,326
-8,241
-28% -$127K
PLNT icon
1086
Planet Fitness
PLNT
$4.23B
$328K 0.01%
+4,248
New +$337K
STEW
1087
SRH Total Return Fund
STEW
$1.75B
$328K 0.01%
26,072
– –
VTIP icon
1088
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.01%
6,354
+1,736
+38% +$89.3K
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
$328K 0.01%
18,553
-74
-0.4% -$1.31K
CSM icon
1090
ProShares Large Cap Core Plus
CSM
$509M
$327K 0.01%
7,170
+1,000
+16% +$44.1K
FEX icon
1091
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.01%
4,065
-320
-7% -$24.9K
EXG icon
1092
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$325K 0.01%
34,993
+535
+2% +$4.8K
KLAC icon
1093
KLA
KLAC
$275B
$324K 0.01%
9,800
+1,670
+21% +$50.3K
GNTX icon
1094
Gentex
GNTX
$4.88B
$323K 0.01%
9,053
-2,019
-18% -$71.7K
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$323K 0.01%
56,730
+2,150
+4% +$11.7K
TOTL icon
1096
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$323K 0.01%
6,708
-2,580
-28% -$126K
CHKP icon
1097
Check Point Software Technologies
CHKP
$13.3B
$322K 0.01%
2,879
– –
IBDM
1098
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$322K 0.01%
12,959
+4,026
+45% +$100K
DBX icon
1099
Dropbox
DBX
$6.81B
$321K 0.01%
12,047
+1,196
+11% +$28.8K
AWF
1100
AllianceBernstein Global High Income Fund
AWF
$867M
$320K 0.01%
26,995
+3,414
+14% +$40.2K
42 43
44
45 46

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.