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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
SPOT icon
1201
Spotify
SPOT
$99.2B
$271K 0.01%
1,010
+50
+5% +$15.6K
TOL icon
1202
Toll Brothers
TOL
$14B
$271K 0.01%
+4,773
New +$250K
NEV
1203
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$271K 0.01%
16,136
+28
+0.2% +$450
SNOW icon
1204
Snowflake
SNOW
$92.9B
$270K 0.01%
1,176
+103
+10% +$27.5K
BLDP
1205
Ballard Power Systems
BLDP
$874M
$268K 0.01%
11,000
– –
FTSL icon
1206
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$268K 0.01%
5,590
-52
-0.9% -$2.5K
CNC icon
1207
Centene
CNC
$31.3B
$267K 0.01%
4,185
-625
-13% -$38.7K
NAD icon
1208
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$267K 0.01%
17,666
– –
VIEW
1209
DELISTED
View, Inc. Class A Common Stock
VIEW
$267K 0.01%
602
+29
+5% +$18K
FLEX icon
1210
Flex
FLEX
$43.4B
$265K 0.01%
19,222
-9,395
-33% -$129K
NOK icon
1211
Nokia
NOK
$50.8B
$265K 0.01%
66,953
-14,824
-18% -$61.9K
RZV icon
1212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$265K 0.01%
+3,001
New +$242K
SCHE icon
1213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K 0.01%
+8,327
New +$271K
HBI
1214
DELISTED
Hanesbrands
HBI
$263K 0.01%
13,392
-17,368
-56% -$307K
MDYV icon
1215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$263K 0.01%
4,019
-44
-1% -$2.7K
RKT icon
1216
Rocket Companies
RKT
$36.9B
$263K 0.01%
11,400
-7,950
-41% -$178K
FSLY icon
1217
Fastly Inc
FSLY
$3.17B
$262K 0.01%
+3,898
New +$335K
NXPI icon
1218
NXP Semiconductors
NXPI
$68B
$262K 0.01%
+1,301
New +$238K
SGDJ icon
1219
Sprott Junior Gold Miners ETF
SGDJ
$272M
$261K 0.01%
6,347
-218
-3% -$9.77K
UDR icon
1220
UDR
UDR
$12.9B
$261K 0.01%
5,941
+151
+3% +$6.25K
GXC icon
1221
State Street SPDR S&P China ETF
GXC
$445M
$260K 0.01%
1,988
-1
-0.1% -$141
MGI
1222
DELISTED
MoneyGram International, Inc. New
MGI
$260K 0.01%
39,501
+10,770
+37% +$78.9K
HSKA
1223
DELISTED
Heska Corp
HSKA
$260K 0.01%
1,543
+143
+10% +$25.4K
BGS icon
1224
B&G Foods
BGS
$285M
$259K 0.01%
8,330
-9,394
-53% -$296K
ICSH icon
1225
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$259K 0.01%
5,122
-248
-5% -$12.5K
47 48
49
50 51

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.