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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
FSD
1401
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$160K ﹤0.01%
+10,601
New +$158K
HIX
1402
Western Asset High Income Fund II
HIX
$352M
$157K ﹤0.01%
22,816
+1,726
+8% +$11.9K
SIRI icon
1403
SiriusXM
SIRI
$10B
$157K ﹤0.01%
2,576
+621
+32% +$37.9K
JMP
1404
DELISTED
JMP Group LLC
JMP
$157K ﹤0.01%
26,203
-19,400
-43% -$96.9K
RTL
1405
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$156K ﹤0.01%
15,884
+319
+2% +$2.78K
MVST icon
1406
Microvast
MVST
$267M
$155K ﹤0.01%
12,600
-20,300
-62% -$331K
FMY
1407
First Trust Mortgage Income Fund
FMY
$48.5M
$152K ﹤0.01%
11,348
+17
+0.2% +$230
BKT icon
1408
BlackRock Income Trust
BKT
$332M
$148K ﹤0.01%
8,053
– –
SHLX
1409
DELISTED
Shell Midstream Partners, L.P.
SHLX
$148K ﹤0.01%
+11,119
New +$132K
OUST icon
1410
Ouster
OUST
$2.29B
$146K ﹤0.01%
+1,720
New +$213K
NAN icon
1411
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$144K ﹤0.01%
10,086
– –
SDIV icon
1412
Global X SuperDividend ETF
SDIV
$1.21B
$143K ﹤0.01%
3,422
-334
-9% -$13.5K
ING icon
1413
ING
ING
$93.8B
$139K ﹤0.01%
11,330
-2,760
-20% -$29.3K
SDC
1414
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$138K ﹤0.01%
+13,340
New +$158K
ERIC icon
1415
Ericsson
ERIC
$30.7B
$136K ﹤0.01%
10,299
-1,405
-12% -$17.9K
AQMS icon
1416
Aqua Metals
AQMS
$9.63M
$134K ﹤0.01%
165
-93
-36% -$89.9K
ALDX icon
1417
Aldeyra Therapeutics
ALDX
$91.7M
$133K ﹤0.01%
11,188
– –
IGR
1418
CBRE Global Real Estate Income Fund
IGR
$712M
$131K ﹤0.01%
16,765
– –
TEVA icon
1419
Teva Pharmaceuticals
TEVA
$35.9B
$131K ﹤0.01%
11,354
-120
-1% -$1.38K
ELMS
1420
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$131K ﹤0.01%
+13,100
New +$154K
TWO
1421
Two Harbors Investment
TWO
$1.27B
$129K ﹤0.01%
4,409
+925
+27% +$25.3K
FXN icon
1422
First Trust Energy AlphaDEX Fund
FXN
$398M
$127K ﹤0.01%
+12,500
New +$120K
HTY
1423
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$124K ﹤0.01%
19,250
– –
PFN
1424
PIMCO Income Strategy Fund II
PFN
$695M
$123K ﹤0.01%
+11,955
New +$121K
PBI icon
1425
Pitney Bowes
PBI
$2.42B
$122K ﹤0.01%
14,750
– –
55 56
57
58 59

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.