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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
PTIN icon
1276
Pacer Trendpilot International ETF
PTIN
$180M
$240K 0.01%
8,685
-5,950
-41% -$163K
SPYD icon
1277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$240K 0.01%
+6,239
New +$227K
SEDG icon
1278
SolarEdge
SEDG
$2.59B
$237K 0.01%
+824
New +$248K
SPCK
1279
The SPAC and New Issue ETF
SPCK
$8.3M
$237K 0.01%
+8,325
New +$246K
MXIM
1280
DELISTED
Maxim Integrated Products
MXIM
$237K 0.01%
2,594
-1
-0% -$92
GOOD
1281
Gladstone Commercial Corp
GOOD
$627M
$236K 0.01%
12,040
+100
+0.8% +$1.89K
HYT icon
1282
BlackRock Corporate High Yield Fund
HYT
$1.36B
$236K 0.01%
20,111
-4,165
-17% -$47.6K
JRS icon
1283
Nuveen Real Estate Income Fund
JRS
$251M
$236K 0.01%
24,588
+152
+0.6% +$1.35K
PLTM icon
1284
GraniteShares Platinum Shares
PLTM
$173M
$236K 0.01%
20,134
+2,552
+15% +$29.2K
RMT
1285
Royce Micro-Cap Trust
RMT
$736M
$236K 0.01%
20,921
-4,733
-18% -$54K
SPLK
1286
DELISTED
Splunk Inc
SPLK
$236K 0.01%
1,745
-1,183
-40% -$185K
BHC icon
1287
Bausch Health
BHC
$1.65B
$235K 0.01%
+7,400
New +$217K
CWH icon
1288
Camping World
CWH
$363M
$235K 0.01%
+6,469
New +$230K
BEN icon
1289
Franklin Resources
BEN
$16.9B
$234K 0.01%
+7,896
New +$216K
CMO
1290
DELISTED
Capstead Mortgage Corp.
CMO
$232K ﹤0.01%
37,250
– –
HDMV icon
1291
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$231K ﹤0.01%
7,409
+41
+0.6% +$1.26K
JHB
1292
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$231K ﹤0.01%
+24,600
New +$229K
CBRL icon
1293
Cracker Barrel
CBRL
$1.2B
$230K ﹤0.01%
+1,331
New +$203K
ENPH icon
1294
Enphase Energy
ENPH
$4.84B
$230K ﹤0.01%
+1,420
New +$255K
J icon
1295
Jacobs Solutions
J
$15.9B
$230K ﹤0.01%
+2,150
New +$205K
SRPT icon
1296
Sarepta Therapeutics
SRPT
$1.66B
$230K ﹤0.01%
+3,090
New +$285K
PAMC icon
1297
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$229K ﹤0.01%
+6,543
New +$227K
LYFT icon
1298
Lyft
LYFT
$5.39B
$227K ﹤0.01%
+3,598
New +$201K
MGEE icon
1299
MGE Energy Inc
MGEE
$3.11B
$227K ﹤0.01%
+3,184
New +$214K
SPXX icon
1300
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$227K ﹤0.01%
+13,708
New +$214K
50 51
52
53 54

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.