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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
CPRI icon
1301
Capri Holdings
CPRI
$1.77B
$226K ﹤0.01%
4,427
-2,103
-32% -$99.1K
IGHG icon
1302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$226K ﹤0.01%
+2,931
New +$222K
CMLFU
1303
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$226K ﹤0.01%
13,750
+250
+2% +$4.38K
EOI
1304
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$225K ﹤0.01%
13,350
+16
+0.1% +$265
IMCG icon
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$225K ﹤0.01%
3,576
+150
+4% +$9.71K
ITGR icon
1306
Integer Holdings
ITGR
$3.35B
$225K ﹤0.01%
+2,439
New +$206K
OXY icon
1307
Occidental Petroleum
OXY
$57B
$225K ﹤0.01%
8,436
-3,476
-29% -$87K
BOSS
1308
DELISTED
Global X Founder-Run Companies ETF
BOSS
$225K ﹤0.01%
+7,050
New +$226K
DM
1309
DELISTED
Desktop Metal, Inc.
DM
$223K ﹤0.01%
1,500
-73
-5% -$16.1K
HOG icon
1310
Harley-Davidson
HOG
$2.68B
$222K ﹤0.01%
5,527
-887
-14% -$33K
MGA icon
1311
Magna International
MGA
$17.9B
$222K ﹤0.01%
+2,518
New +$204K
IYH icon
1312
iShares US Healthcare ETF
IYH
$3.11B
$221K ﹤0.01%
4,365
-750
-15% -$37.7K
SPDW icon
1313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$221K ﹤0.01%
+6,242
New +$219K
VLDR
1314
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$221K ﹤0.01%
19,375
+3,125
+19% +$58.8K
SPYM
1315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$220K ﹤0.01%
+4,721
New +$214K
IBDN
1316
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$220K ﹤0.01%
8,622
-2,400
-22% -$61.2K
PZT icon
1317
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$219K ﹤0.01%
8,500
+600
+8% +$15.6K
VRSN icon
1318
VeriSign
VRSN
$25.3B
$219K ﹤0.01%
1,101
-9
-0.8% -$1.77K
FTOC
1319
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$219K ﹤0.01%
+20,700
New +$243K
MTB icon
1320
M&T Bank
MTB
$36.2B
$218K ﹤0.01%
1,435
-1,096
-43% -$162K
STLD icon
1321
Steel Dynamics
STLD
$35.6B
$218K ﹤0.01%
+4,290
New +$181K
UHT
1322
Universal Health Realty Income Trust
UHT
$608M
$218K ﹤0.01%
+3,213
New +$211K
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
$218K ﹤0.01%
+4,690
New +$195K
ALC icon
1324
Alcon
ALC
$33.1B
$217K ﹤0.01%
+3,090
New +$219K
CMS icon
1325
CMS Energy
CMS
$23.1B
$217K ﹤0.01%
3,545
+196
+6% +$11.3K
51 52
53
54 55

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.