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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
SPIP icon
1126
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$306K 0.01%
10,023
+416
+4% +$12.8K
LW icon
1127
Lamb Weston
LW
$6.82B
$305K 0.01%
3,942
-30
-0.8% -$2.37K
NTR icon
1128
Nutrien
NTR
$32.7B
$304K 0.01%
+5,650
New +$307K
SLB icon
1129
SLB Ltd
SLB
$77.8B
$303K 0.01%
11,154
-164
-1% -$4.32K
VIRT icon
1130
Virtu Financial
VIRT
$5.2B
$303K 0.01%
+9,743
New +$269K
ETG
1131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$302K 0.01%
15,815
-271
-2% -$4.98K
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$302K 0.01%
5,380
– –
XSVM icon
1133
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$302K 0.01%
+6,213
New +$269K
DFP
1134
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$301K 0.01%
10,000
– –
BODI icon
1135
The Beachbody Company
BODI
$78.9M
$301K 0.01%
+594
New +$334K
MOO icon
1136
VanEck Agribusiness ETF
MOO
$989M
$300K 0.01%
3,416
+589
+21% +$49.8K
SNY icon
1137
Sanofi
SNY
$104B
$300K 0.01%
6,067
-137
-2% -$6.58K
THFF icon
1138
First Financial Corp
THFF
$922M
$300K 0.01%
6,668
– –
QS icon
1139
QuantumScape Corp
QS
$3B
$299K 0.01%
6,678
+3,991
+149% +$209K
USFD icon
1140
US Foods
USFD
$21.4B
$299K 0.01%
+7,839
New +$283K
IBDO
1141
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.01%
11,437
+1,022
+10% +$26.8K
DRI icon
1142
Darden Restaurants
DRI
$22.5B
$298K 0.01%
2,099
-3,142
-60% -$414K
IGOV icon
1143
iShares International Treasury Bond ETF
IGOV
$1.34B
$298K 0.01%
5,739
-676
-11% -$36.4K
NEA icon
1144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$298K 0.01%
20,079
+1,617
+9% +$24K
UJUL icon
1145
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$298K 0.01%
11,135
-9,689
-47% -$257K
XTN icon
1146
State Street SPDR S&P Transportation ETF
XTN
$403M
$298K 0.01%
3,410
-386
-10% -$30.6K
ARTY
1147
iShares Future AI & Tech ETF
ARTY
$3.49B
$298K 0.01%
6,899
+1,684
+32% +$76K
FLG
1148
Flagstar Bank National Association
FLG
$5.77B
$298K 0.01%
7,875
+826
+12% +$28.6K
FDIS icon
1149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$297K 0.01%
+3,893
New +$293K
RLI icon
1150
RLI Corp
RLI
$5.68B
$297K 0.01%
+5,318
New +$282K
44 45
46
47 48

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.