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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
ELAN icon
1326
Elanco Animal Health
ELAN
$12.4B
$217K ﹤0.01%
+7,375
New +$227K
INCO icon
1327
Columbia India Consumer ETF
INCO
$226M
$217K ﹤0.01%
4,230
– –
AZPN
1328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$217K ﹤0.01%
+1,503
New +$217K
BAUG icon
1329
Innovator US Equity Buffer ETF August
BAUG
$197M
$215K ﹤0.01%
6,978
-1,100
-14% -$33.2K
RPG icon
1330
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$215K ﹤0.01%
6,535
-1,010
-13% -$33.4K
PZZA icon
1331
Papa John's
PZZA
$999M
$214K ﹤0.01%
2,415
-368
-13% -$34.8K
WDFC icon
1332
WD-40
WDFC
$3.1B
$214K ﹤0.01%
+698
New +$212K
ESS icon
1333
Essex Property Trust
ESS
$18.9B
$213K ﹤0.01%
+783
New +$203K
MSEX icon
1334
Middlesex Water
MSEX
$1.05B
$212K ﹤0.01%
+2,689
New +$204K
MSTR icon
1335
Strategy Inc
MSTR
$33.5B
$212K ﹤0.01%
3,120
-2,180
-41% -$154K
PB icon
1336
Prosperity Bancshares
PB
$8.77B
$212K ﹤0.01%
+2,826
New +$207K
RJF icon
1337
Raymond James Financial
RJF
$32.5B
$212K ﹤0.01%
+2,589
New +$193K
TDC icon
1338
Teradata
TDC
$2.68B
$212K ﹤0.01%
+5,507
New +$201K
JWN
1339
DELISTED
Nordstrom
JWN
$211K ﹤0.01%
5,578
-833
-13% -$30.8K
XME icon
1340
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$211K ﹤0.01%
+5,280
New +$194K
CMA
1341
DELISTED
Comerica
CMA
$210K ﹤0.01%
2,925
-2,623
-47% -$172K
CNRG icon
1342
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$210K ﹤0.01%
+1,838
New +$230K
FDT icon
1343
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$210K ﹤0.01%
+3,497
New +$207K
GRID
1344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$210K ﹤0.01%
+2,437
New +$208K
SSD icon
1345
Simpson Manufacturing
SSD
$7.98B
$210K ﹤0.01%
+2,027
New +$203K
AY
1346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K ﹤0.01%
+5,722
New +$225K
IFRA icon
1347
iShares US Infrastructure ETF
IFRA
$4.65B
$208K ﹤0.01%
+6,000
New +$193K
MKTX icon
1348
MarketAxess Holdings
MKTX
$4.15B
$208K ﹤0.01%
418
+27
+7% +$14.4K
USO icon
1349
United States Oil Fund
USO
$2.45B
$208K ﹤0.01%
5,143
-1,159
-18% -$45.4K
VRSK icon
1350
Verisk Analytics
VRSK
$26.4B
$208K ﹤0.01%
1,175
-209
-15% -$38.3K
52 53
54
55 56

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.