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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
ONB icon
1526
Old National Bancorp
ONB
$10.1B
– –
-68,163
Closed -$1.13M
OPK icon
1527
Opko Health
OPK
$921M
– –
-103,312
Closed -$408K
ORI icon
1528
Old Republic International
ORI
$10.3B
– –
-18,356
Closed -$362K
OUSA icon
1529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-5,270
Closed -$202K
PAYC icon
1530
Paycom
PAYC
$6.78B
– –
-496
Closed -$224K
PCY icon
1531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,325
Closed -$211K
PJUL icon
1532
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-35,563
Closed -$1.02M
PJUN icon
1533
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-12,423
Closed -$374K
PLYA
1534
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,000
Closed -$131K
PNFP icon
1535
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6,406
Closed -$413K
POOL icon
1536
Pool Corp
POOL
$6.7B
– –
-584
Closed -$217K
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,440
Closed -$264K
PTEU icon
1538
Pacer Trendpilot European Index ETF
PTEU
$36.1M
– –
-24,014
Closed -$532K
PTON icon
1539
Peloton Interactive
PTON
$2.63B
– –
-4,149
Closed -$629K
PULM icon
1540
Pulmatrix
PULM
$6.03M
– –
-650
Closed -$15K
RGEN icon
1541
Repligen
RGEN
$7.44B
– –
-1,159
Closed -$222K
RSI icon
1542
Rush Street Interactive
RSI
$3.24B
– –
-10,350
Closed -$224K
SCCO icon
1543
Southern Copper
SCCO
$141B
– –
-6,140
Closed -$371K
SEE
1544
DELISTED
Sealed Air
SEE
– –
-5,425
Closed -$248K
SGRY icon
1545
Surgery Partners
SGRY
$2.06B
– –
-13,823
Closed -$401K
SIVR icon
1546
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-11,921
Closed -$305K
SPMB icon
1547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-7,582
Closed -$200K
SPRU icon
1548
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,221
Closed -$611K
SPY icon
1549
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,800
Closed -$37K
SRLN icon
1550
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-32,371
Closed -$1.48M
60 61
62
63 64

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.