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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
FDG icon
1251
American Century Focused Dynamic Growth ETF
FDG
$382M
$249K 0.01%
+3,364
New +$255K
GAL icon
1252
State Street Global Allocation ETF
GAL
$302M
$249K 0.01%
5,670
-4,517
-44% -$197K
IQV icon
1253
IQVIA
IQV
$34.7B
$249K 0.01%
+1,291
New +$242K
ULTA icon
1254
Ulta Beauty
ULTA
$20.4B
$249K 0.01%
805
+7
+0.9% +$2.17K
FIRY
1255
Firy Inc
FIRY
$127M
$248K 0.01%
651
-1,689
-72% -$971K
SNA icon
1256
Snap-on
SNA
$20.9B
$248K 0.01%
+1,073
New +$211K
BFZ
1257
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$247K 0.01%
17,177
– –
FNDE icon
1258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$247K 0.01%
+8,045
New +$242K
UPBD icon
1259
Upbound Group
UPBD
$1.19B
$247K 0.01%
+4,281
New +$224K
EVM
1260
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$246K 0.01%
21,107
+53
+0.3% +$612
FOVL
1261
DELISTED
iShares Focused Value Factor ETF
FOVL
$246K 0.01%
+4,608
New +$228K
CARE icon
1262
Carter Bankshares
CARE
$756M
$245K 0.01%
+17,534
New +$213K
RDS.B
1263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.01%
6,658
+163
+3% +$6.22K
BKH icon
1264
Black Hills Corp
BKH
$5.73B
$244K 0.01%
3,654
-1,243
-25% -$77.2K
IXC icon
1265
iShares Global Energy ETF
IXC
$2.71B
$244K 0.01%
+9,902
New +$234K
JACK icon
1266
Jack in the Box
JACK
$278M
$244K 0.01%
+2,221
New +$226K
CPB icon
1267
Campbell Soup
CPB
$6.51B
$243K 0.01%
4,831
-63
-1% -$3K
GAN
1268
DELISTED
GAN Ltd
GAN
$242K 0.01%
+13,300
New +$337K
KBE icon
1269
State Street SPDR S&P Bank ETF
KBE
$1.64B
$242K 0.01%
+4,672
New +$228K
HAACU
1270
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$242K 0.01%
22,500
+2,000
+10% +$24.9K
PFPT
1271
DELISTED
Proofpoint, Inc.
PFPT
$242K 0.01%
1,924
+80
+4% +$10.4K
SIVB
1272
DELISTED
SVB Financial Group
SIVB
$242K 0.01%
+491
New +$241K
MPT
1273
Medical Properties Trust
MPT
$2.89B
$241K 0.01%
11,323
-16
-0.1% -$344
EEMA icon
1274
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$240K 0.01%
2,641
+346
+15% +$32.4K
EHC icon
1275
Encompass Health
EHC
$11.2B
$240K 0.01%
3,689
-98
-3% -$6.39K
49 50
51
52 53

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.