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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
VLY icon
1151
Valley National Bancorp
VLY
$7.93B
$297K 0.01%
+21,603
New +$260K
VSGX icon
1152
Vanguard ESG International Stock ETF
VSGX
$6.43B
$297K 0.01%
4,836
+423
+10% +$26.1K
AWR icon
1153
American States Water
AWR
$3.39B
$296K 0.01%
3,915
+382
+11% +$29.4K
AXON
1154
Axon Enterprise
AXON
$40.5B
$296K 0.01%
2,078
-66
-3% -$10.3K
CHRW icon
1155
C.H. Robinson
CHRW
$22B
$296K 0.01%
3,099
-158
-5% -$14.8K
FPF
1156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$294K 0.01%
12,272
+1,150
+10% +$27K
OILK icon
1157
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$294K 0.01%
5,540
– –
GRNQ icon
1158
Greenpro Capital
GRNQ
$22.6M
$293K 0.01%
+11,297
New +$272K
LPRO
1159
Open Lending Corp
LPRO
$373M
$292K 0.01%
+8,250
New +$311K
RZG icon
1160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$292K 0.01%
5,565
– –
STT icon
1161
State Street
STT
$50.9B
$292K 0.01%
+3,478
New +$269K
LECO icon
1162
Lincoln Electric
LECO
$13.8B
$291K 0.01%
2,368
-309
-12% -$36.9K
ACNB icon
1163
ACNB Corp
ACNB
$634M
$289K 0.01%
9,847
+203
+2% +$5.68K
GLPI icon
1164
Gaming and Leisure Properties
GLPI
$12.8B
$289K 0.01%
+6,821
New +$289K
PDT
1165
John Hancock Premium Dividend Fund
PDT
$634M
$289K 0.01%
19,360
-4,390
-18% -$61.6K
VTC icon
1166
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$289K 0.01%
3,231
– –
WORK
1167
DELISTED
Slack Technologies, Inc.
WORK
$289K 0.01%
7,103
-542
-7% -$22.7K
TALK icon
1168
Talkspace
TALK
$873M
$288K 0.01%
+29,000
New +$315K
FNCL icon
1169
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$287K 0.01%
+5,853
New +$270K
IHF icon
1170
iShares US Healthcare Providers ETF
IHF
$1.18B
$287K 0.01%
5,690
-5,450
-49% -$266K
ASML icon
1171
ASML
ASML
$675B
$286K 0.01%
463
+29
+7% +$16.1K
NCA icon
1172
Nuveen California Municipal Value Fund
NCA
$299M
$284K 0.01%
27,788
-212
-0.8% -$2.22K
EIX icon
1173
Edison International
EIX
$30.7B
$283K 0.01%
4,830
+1,128
+30% +$66.2K
JEPI icon
1174
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$283K 0.01%
+4,861
New +$273K
LVS icon
1175
Las Vegas Sands
LVS
$30.5B
$283K 0.01%
4,657
+1,067
+30% +$62.5K
45 46
47
48 49

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.