We are live on ! Find out more
CAN

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
JDD
1426
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K ﹤0.01%
12,714
+273
+2% +$2.46K
ZVRA icon
1427
Zevra Therapeutics
ZVRA
$563M
$119K ﹤0.01%
+12,900
New +$113K
SRNGU
1428
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$115K ﹤0.01%
+11,400
New +$119K
XOS icon
1429
Xos
XOS
$27.7M
$112K ﹤0.01%
+377
New +$122K
RDGT
1430
Ridgetech Inc
RDGT
$1.12M
$112K ﹤0.01%
+3
New +$125K
MVF
1431
DELISTED
BlackRock MuniVest Fund
MVF
$110K ﹤0.01%
11,800
– –
HYLN icon
1432
Hyliion Holdings
HYLN
$663M
$109K ﹤0.01%
+10,250
New +$160K
SELF
1433
Global Self Storage
SELF
$57.7M
$108K ﹤0.01%
22,709
– –
PCK
1434
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
11,850
– –
ZNGA
1435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
+10,370
New +$108K
TBA
1436
DELISTED
Thoma Bravo Advantage
TBA
$105K ﹤0.01%
+10,000
New +$116K
MFM
1437
Aberdeen Municipal Income Fund
MFM
$222M
$103K ﹤0.01%
15,077
– –
EMBJ
1438
Embraer S.A. ADS
EMBJ
$11.6B
$101K ﹤0.01%
10,120
+120
+1% +$980
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K ﹤0.01%
13,939
– –
JRO
1440
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100K ﹤0.01%
10,500
– –
BKD icon
1441
Brookdale Senior Living
BKD
$3.62B
$99K ﹤0.01%
16,350
+350
+2% +$1.88K
SBI
1442
Western Asset Intermediate Muni Fund
SBI
$109M
$98K ﹤0.01%
+10,511
New +$97.1K
ACB
1443
Aurora Cannabis
ACB
$165M
$96K ﹤0.01%
+1,030
New +$115K
CGEN icon
1444
Compugen
CGEN
$216M
$96K ﹤0.01%
+11,200
New +$124K
OXSQ icon
1445
Oxford Square Capital
OXSQ
$151M
$96K ﹤0.01%
20,718
+718
+4% +$2.79K
PSCE icon
1446
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$96K ﹤0.01%
+3,033
New +$91.4K
VXRT
1447
DELISTED
Vaxart
VXRT
$94K ﹤0.01%
+15,600
New +$120K
PAA icon
1448
Plains All American Pipeline
PAA
$17.4B
$92K ﹤0.01%
+10,123
New +$92.5K
HIO
1449
Western Asset High Income Opportunity Fund
HIO
$340M
$88K ﹤0.01%
17,395
– –
EOD
1450
Allspring Global Dividend Opportunity Fund
EOD
$276M
$85K ﹤0.01%
16,085
+2,491
+18% +$12.8K
56 57
58
59 60

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.