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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
FSLR icon
1501
First Solar
FSLR
$21.8B
– –
-2,486
Closed -$246K
FXU icon
1502
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-7,687
Closed -$218K
GLRY icon
1503
Inspire Growth ETF
GLRY
$166M
– –
-9,600
Closed -$253K
HGLB
1504
Highland Global Allocation Fund
HGLB
$173M
– –
-12,111
Closed -$79K
HPF
1505
John Hancock Preferred Income Fund II
HPF
$341M
– –
-13,352
Closed -$254K
IPG
1506
DELISTED
Interpublic Group of Companies
IPG
– –
-9,171
Closed -$216K
IRTC icon
1507
iRhythm Holdings
IRTC
$3.59B
– –
-1,058
Closed -$251K
ITEQ icon
1508
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-4,406
Closed -$303K
IYY icon
1509
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2,964
Closed -$280K
JBLU icon
1510
JetBlue
JBLU
$1.96B
– –
-20,407
Closed -$297K
JMIA
1511
Jumia Technologies
JMIA
$726M
– –
-7,535
Closed -$304K
JPI
1512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-59,070
Closed -$1.45M
KEY icon
1513
KeyCorp
KEY
$24.3B
– –
-15,673
Closed -$257K
KNX icon
1514
Knight Transportation
KNX
$11.8B
– –
-7,335
Closed -$307K
KOMP icon
1515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-20,970
Closed -$1.21M
MTCH icon
1516
Match Group
MTCH
$8.84B
– –
-2,640
Closed -$399K
NAC icon
1517
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,324
Closed -$247K
NAPR icon
1518
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-8,410
Closed -$299K
NCZ
1519
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,601
Closed -$53K
NTRS icon
1520
Northern Trust
NTRS
$22.2B
– –
-2,765
Closed -$258K
NVCR icon
1521
NovoCure
NVCR
$2.04B
– –
-1,308
Closed -$226K
NWL icon
1522
Newell Brands
NWL
$2.16B
– –
-54,351
Closed -$1.15M
NXDT
1523
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-22,300
Closed -$235K
OCGN icon
1524
Ocugen
OCGN
$410M
– –
-33,700
Closed -$62K
OGIG icon
1525
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-3,852
Closed -$209K
59 60
61
62 63

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.