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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
PCH
1226
DELISTED
PotlatchDeltic
PCH
$259K 0.01%
+4,893
New +$253K
SMG icon
1227
ScottsMiracle-Gro
SMG
$4.03B
$259K 0.01%
+1,059
New +$240K
SPYV icon
1228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$259K 0.01%
+6,830
New +$247K
SPYX icon
1229
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$259K 0.01%
7,905
– –
CTSH icon
1230
Cognizant
CTSH
$21.5B
$258K 0.01%
3,309
-132
-4% -$10.2K
DVN icon
1231
Devon Energy
DVN
$51.9B
$258K 0.01%
11,787
+80
+0.7% +$1.65K
CSL icon
1232
Carlisle Companies
CSL
$13.6B
$257K 0.01%
1,559
-22
-1% -$3.37K
EQWL icon
1233
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$257K 0.01%
3,420
-615
-15% -$44.3K
TAP icon
1234
Molson Coors Class B
TAP
$7.68B
$257K 0.01%
+5,027
New +$244K
TD icon
1235
Toronto Dominion Bank
TD
$198B
$257K 0.01%
3,942
– –
STM icon
1236
STMicroelectronics
STM
$46B
$256K 0.01%
6,680
-928
-12% -$36.2K
SMMV icon
1237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$255K 0.01%
6,930
+969
+16% +$35K
VEGA icon
1238
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$255K 0.01%
6,721
– –
RCKT icon
1239
Rocket Pharmaceuticals
RCKT
$348M
$254K 0.01%
5,717
+2,013
+54% +$111K
TCMD icon
1240
Tactile Systems Technology
TCMD
$620M
$254K 0.01%
4,666
– –
TIGR
1241
UP Fintech Holding
TIGR
$845M
$254K 0.01%
14,250
-1,195
-8% -$24.3K
IDA icon
1242
Idacorp
IDA
$8.23B
$253K 0.01%
2,529
+55
+2% +$5.03K
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
2,400
-615
-20% -$68.6K
FCEL icon
1244
FuelCell Energy
FCEL
$1.7B
$250K 0.01%
+578
New +$310K
OLED icon
1245
Universal Display
OLED
$3.71B
$250K 0.01%
1,053
+133
+14% +$30.7K
PFM icon
1246
Invesco Dividend Achievers ETF
PFM
$788M
$250K 0.01%
7,239
-3
-0% -$100
PII icon
1247
Polaris
PII
$4.15B
$250K 0.01%
+1,872
New +$228K
SPG icon
1248
Simon Property Group
SPG
$74.5B
$250K 0.01%
2,193
-1,283
-37% -$134K
XPO icon
1249
XPO
XPO
$25B
$250K 0.01%
5,867
+41
+0.7% +$1.7K
MNDT
1250
DELISTED
Mandiant, Inc. Common Stock
MNDT
$250K 0.01%
12,780
+1,475
+13% +$30.8K
48 49
50
51 52

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.