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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
ET icon
1101
Energy Transfer Partners
ET
$70.1B
$320K 0.01%
41,663
-6,870
-14% -$50.2K
PHO icon
1102
Invesco Water Resources ETF
PHO
$1.97B
$319K 0.01%
6,465
+268
+4% +$13K
IGE icon
1103
iShares North American Natural Resources ETF
IGE
$747M
$318K 0.01%
11,527
-225
-2% -$5.96K
UA icon
1104
Under Armour Class C
UA
$2.92B
$317K 0.01%
17,170
-745
-4% -$13.1K
VOX icon
1105
Vanguard Communication Services ETF
VOX
$5.53B
$317K 0.01%
2,442
+757
+45% +$96.5K
ETHO icon
1106
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$315K 0.01%
5,465
– –
AKAM icon
1107
Akamai
AKAM
$16.8B
$314K 0.01%
3,082
-10
-0.3% -$1.03K
CNP icon
1108
CenterPoint Energy
CNP
$29.1B
$314K 0.01%
13,854
+857
+7% +$18.3K
HR icon
1109
Healthcare Realty
HR
$7.42B
$312K 0.01%
11,324
– –
AME icon
1110
Ametek
AME
$55.5B
$311K 0.01%
2,433
+336
+16% +$40.6K
BLV icon
1111
Vanguard Long-Term Bond ETF
BLV
$5.75B
$311K 0.01%
3,165
-242
-7% -$24.8K
XYL icon
1112
Xylem
XYL
$28.5B
$311K 0.01%
2,960
+169
+6% +$17.1K
HEDJ icon
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$310K 0.01%
8,530
– –
TXG icon
1114
10x Genomics
TXG
$5.87B
$310K 0.01%
1,712
+30
+2% +$5.18K
DELL icon
1115
Dell
DELL
$283B
$309K 0.01%
+6,915
New +$283K
SMDV icon
1116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$309K 0.01%
+4,726
New +$294K
WPM icon
1117
Wheaton Precious Metals
WPM
$50.6B
$309K 0.01%
8,076
-208
-3% -$8.25K
EXPE icon
1118
Expedia Group
EXPE
$31.2B
$308K 0.01%
1,790
-246
-12% -$37.9K
PICB icon
1119
Invesco International Corporate Bond ETF
PICB
$351M
$308K 0.01%
+10,740
New +$317K
SPTS icon
1120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$308K 0.01%
10,052
+1,558
+18% +$47.8K
LVHD icon
1121
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$307K 0.01%
8,795
– –
PACK icon
1122
Ranpak Holdings
PACK
$553M
$307K 0.01%
15,316
-4,385
-22% -$81.7K
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$307K 0.01%
+4,490
New +$268K
AOS icon
1124
A.O. Smith
AOS
$8.38B
$306K 0.01%
4,532
+204
+5% +$12.4K
CTAS icon
1125
Cintas
CTAS
$82.4B
$306K 0.01%
3,580
-9,724
-73% -$823K
43 44
45
46 47

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.