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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
MCI
1176
Barings Corporate Investors
MCI
$340M
$283K 0.01%
20,290
+3,056
+18% +$41.3K
RPM icon
1177
RPM International
RPM
$13.7B
$283K 0.01%
3,078
+78
+3% +$6.74K
GDO
1178
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$281K 0.01%
15,972
-1
-0% -$18
HAL icon
1179
Halliburton
HAL
$27.9B
$281K 0.01%
13,099
-882
-6% -$18.5K
PSCM icon
1180
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$281K 0.01%
+4,458
New +$279K
ESPR
1181
DELISTED
Esperion Therapeutics
ESPR
$280K 0.01%
9,975
-375
-4% -$11.1K
PFI icon
1182
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$280K 0.01%
5,825
– –
WDAY icon
1183
Workday
WDAY
$33.4B
$280K 0.01%
1,128
-162
-13% -$40K
MCY icon
1184
Mercury Insurance
MCY
$5.94B
$279K 0.01%
+4,595
New +$263K
VYMI icon
1185
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$278K 0.01%
+4,255
New +$273K
KMX icon
1186
CarMax
KMX
$8.27B
$277K 0.01%
2,085
-47
-2% -$5.72K
ISCG icon
1187
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$276K 0.01%
5,514
– –
PAWZ icon
1188
ProShares Pet Care ETF
PAWZ
$33M
$276K 0.01%
3,820
-1,010
-21% -$74.1K
TYL icon
1189
Tyler Technologies
TYL
$12.2B
$276K 0.01%
651
+61
+10% +$26.4K
VEEV icon
1190
Veeva Systems
VEEV
$30.3B
$276K 0.01%
1,058
+90
+9% +$25.1K
CAH icon
1191
Cardinal Health
CAH
$53.4B
$275K 0.01%
+4,534
New +$250K
ERH
1192
Allspring Utilities & High Income Fund
ERH
$105M
$275K 0.01%
21,192
-919
-4% -$11.7K
PENN icon
1193
PENN Entertainment
PENN
$2.74B
$275K 0.01%
+2,623
New +$291K
FRA icon
1194
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$274K 0.01%
21,047
+6,033
+40% +$77K
IYC icon
1195
iShares US Consumer Discretionary ETF
IYC
$1.12B
$274K 0.01%
3,667
+802
+28% +$58.4K
ABR icon
1196
Arbor Realty Trust
ABR
$960M
$272K 0.01%
17,092
+322
+2% +$4.97K
CGNX icon
1197
Cognex
CGNX
$10.3B
$272K 0.01%
3,279
-1,648
-33% -$137K
VFMF icon
1198
Vanguard US Multifactor ETF
VFMF
$717M
$272K 0.01%
2,805
-1,049
-27% -$96.4K
CAR icon
1199
Avis
CAR
$5.63B
$271K 0.01%
3,731
-6,850
-65% -$354K
NBB icon
1200
Nuveen Taxable Municipal Income Fund
NBB
$447M
$271K 0.01%
11,999
+2,073
+21% +$47.5K
46 47
48
49 50

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.