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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
FTI icon
1451
TechnipFMC
FTI
$30.6B
$85K ﹤0.01%
11,011
-3,019
-22% -$24.7K
IVR icon
1452
Invesco Mortgage Capital
IVR
$776M
$84K ﹤0.01%
2,092
-107
-5% -$4.04K
PAVM icon
1453
PAVmed
PAVM
$33.9M
$83K ﹤0.01%
42
+16
+62% +$24.1K
SABA
1454
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K ﹤0.01%
6,801
-1,285
-16% -$14.1K
GUT
1455
Gabelli Utility Trust
GUT
$576M
$70K ﹤0.01%
10,311
– –
WWR icon
1456
Westwater Resources
WWR
$51M
$70K ﹤0.01%
13,000
-200
-2% -$1.28K
AAIC
1457
DELISTED
Arlington Asset Investment Corp.
AAIC
$70K ﹤0.01%
17,300
– –
NTBL
1458
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$66K ﹤0.01%
+937
New +$73.1K
HL icon
1459
Hecla Mining
HL
$10.2B
$61K ﹤0.01%
10,713
-1,000
-9% -$6.11K
VBIV
1460
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$55K ﹤0.01%
594
– –
RENO
1461
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$51K ﹤0.01%
32,300
+15,000
+87% +$27K
VRAY
1462
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
10,000
– –
GPUS
1463
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
SAN icon
1464
Banco Santander
SAN
$194B
$40K ﹤0.01%
11,588
-682
-6% -$2.31K
SVRA icon
1465
Savara
SVRA
$1.13B
$40K ﹤0.01%
+19,000
New +$32.5K
GALT icon
1466
Galectin Therapeutics
GALT
$229M
$35K ﹤0.01%
16,006
– –
VCNX
1467
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$31K ﹤0.01%
+50
New +$32.1K
CTXR icon
1468
Citius Pharmaceuticals
CTXR
$14.3M
$25K ﹤0.01%
+560
New +$22.3K
CNVS icon
1469
Cineverse
CNVS
$55M
$17K ﹤0.01%
+500
New +$14K
TNXP icon
1470
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRAW icon
1471
Traws Pharma
TRAW
$7.43M
$13K ﹤0.01%
+35
New +$13.2K
SDC
1472
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+2,000
New +$23.7K
GUT.RT
1473
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$1K ﹤0.01%
+10,066
New +$1.48K
AAPL icon
1474
CALL
Apple
AAPL
$4.89T
– –
-2,000
Closed -$21K
AGGY icon
1475
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-6,139
Closed -$330K
57 58
59
60 61

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.