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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
PBJ icon
1376
Invesco Food & Beverage ETF
PBJ
$109M
$200K ﹤0.01%
+5,000
New +$192K
RGR icon
1377
Sturm, Ruger & Co
RGR
$610M
$200K ﹤0.01%
+3,029
New +$209K
CMBT
1378
CMB.TECH NV
CMBT
$4.57B
$200K ﹤0.01%
21,858
+2,526
+13% +$22.3K
JCO
1379
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$199K ﹤0.01%
+23,775
New +$197K
RMBS icon
1380
Rambus
RMBS
$10.4B
$198K ﹤0.01%
+10,200
New +$205K
COTY icon
1381
Coty
COTY
$2.33B
$197K ﹤0.01%
21,869
-6,315
-22% -$48.2K
XPOA
1382
DELISTED
DPCM Capital, Inc.
XPOA
$197K ﹤0.01%
+20,000
New +$211K
TMPO
1383
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$194K ﹤0.01%
+19,500
New +$215K
RMO
1384
DELISTED
Romeo Power, Inc.
RMO
$194K ﹤0.01%
+23,240
New +$366K
NRK icon
1385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$188K ﹤0.01%
13,745
– –
PSEC icon
1386
Prospect Capital
PSEC
$1.06B
$188K ﹤0.01%
24,450
– –
PCQ
1387
Pimco California Municipal Income Fund
PCQ
$162M
$187K ﹤0.01%
10,526
+18
+0.2% +$326
FULT icon
1388
Fulton Financial
FULT
$4.7B
$181K ﹤0.01%
10,632
-999
-9% -$15.5K
MQY icon
1389
BlackRock MuniYield Quality Fund
MQY
$807M
$181K ﹤0.01%
11,360
– –
BRG
1390
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$181K ﹤0.01%
17,933
+7,106
+66% +$80K
M icon
1391
Macy's
M
$6.15B
$180K ﹤0.01%
11,118
-1,533
-12% -$23.4K
NZF icon
1392
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$180K ﹤0.01%
11,116
+751
+7% +$12.1K
APTX
1393
DELISTED
Aptinyx Inc. Common Stock
APTX
$180K ﹤0.01%
+60,000
New +$216K
EFT
1394
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$177K ﹤0.01%
12,584
+619
+5% +$8.57K
ZOM
1395
DELISTED
Zomedica Corp.
ZOM
$173K ﹤0.01%
+109,500
New +$179K
NQP
1396
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K ﹤0.01%
11,621
– –
EFR
1397
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$166K ﹤0.01%
+12,070
New +$163K
PETZ icon
1398
TDH Holdings
PETZ
$12.2M
$166K ﹤0.01%
+3,215
New +$164K
ADAM
1399
Adamas Trust
ADAM
$777M
$162K ﹤0.01%
9,046
+45
+0.5% +$741
NID
1400
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$161K ﹤0.01%
11,250
– –
54 55
56
57 58

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.