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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
AIR icon
1476
AAR Corp
AIR
$5.15B
– –
-6,095
Closed -$221K
AVPT icon
1477
AvePoint
AVPT
$2.6B
– –
-16,200
Closed -$243K
AXGN icon
1478
Axogen
AXGN
$2.1B
– –
-13,500
Closed -$242K
BLD
1479
DELISTED
TopBuild
BLD
– –
-2,040
Closed -$376K
SRTA
1480
Strata Critical Medical Inc
SRTA
$436M
– –
-33,100
Closed -$367K
BPOP icon
1481
Popular Inc
BPOP
$11B
– –
-3,684
Closed -$208K
CBRE icon
1482
CBRE Group
CBRE
$40.8B
– –
-3,390
Closed -$213K
CCK icon
1483
Crown Holdings
CCK
$12.8B
– –
-2,000
Closed -$200K
CLOV icon
1484
Clover Health Investments
CLOV
$2.28B
– –
-35,089
Closed -$588K
CORT icon
1485
Corcept Therapeutics
CORT
$10.2B
– –
-10,157
Closed -$266K
CSGP icon
1486
CoStar Group
CSGP
$11.3B
– –
-2,580
Closed -$238K
DDOG icon
1487
Datadog
DDOG
$87.9B
– –
-3,869
Closed -$381K
DGS icon
1488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-14,423
Closed -$688K
DJUL icon
1489
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-21,259
Closed -$675K
DSEP icon
1490
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-14,854
Closed -$462K
EJUL icon
1491
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-8,180
Closed -$215K
EMHY icon
1492
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-18,665
Closed -$865K
EPAM icon
1493
EPAM Systems
EPAM
$4.69B
– –
-762
Closed -$273K
ESNT icon
1494
Essent Group
ESNT
$6.06B
– –
-5,852
Closed -$253K
EVR icon
1495
Evercore
EVR
$13.1B
– –
-2,367
Closed -$260K
EVOK
1496
DELISTED
Evoke Pharma
EVOK
– –
-210
Closed -$78K
FAX
1497
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,796
Closed -$48K
FNB icon
1498
FNB Corp
FNB
$6.78B
– –
-11,685
Closed -$111K
FND icon
1499
Floor & Decor
FND
$5.81B
– –
-3,740
Closed -$347K
FOXF icon
1500
Fox Factory Holding Corp
FOXF
$776M
– –
-2,454
Closed -$259K
58 59
60
61 62

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.