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
SWBI icon
1551
Smith & Wesson
SWBI
$655M
– –
-29,950
Closed -$532K
TLH icon
1552
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,622
Closed -$417K
TMHC icon
1553
Taylor Morrison
TMHC
$6.67B
– –
-8,982
Closed -$230K
TRVG
1554
trivago
TRVG
$386M
– –
-7,000
Closed -$85K
UDN icon
1555
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-58,299
Closed -$1.27M
UFEB icon
1556
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-8,644
Closed -$225K
URG
1557
Ur-Energy
URG
$485M
– –
-10,000
Closed -$8K
WBS icon
1558
Webster Financial
WBS
$12.3B
– –
-8,310
Closed -$350K
XSMO icon
1559
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-7,554
Closed -$359K
ZION icon
1560
Zions Bancorporation
ZION
$10.1B
– –
-6,643
Closed -$289K
ZROZ icon
1561
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,331
Closed -$381K
ZS icon
1562
Zscaler
ZS
$23B
– –
-2,124
Closed -$424K
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,625
Closed -$253K
ORTX
1564
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,250
Closed -$54K
SGEN
1565
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,418
Closed -$248K
UPH
1566
DELISTED
UpHealth, Inc.
UPH
– –
-2,689
Closed -$294K
JMIN
1567
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-7,106
Closed -$225K
MILE
1568
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-22,500
Closed -$350K
XLNX
1569
DELISTED
Xilinx Inc
XLNX
– –
-1,442
Closed -$204K
TRIT
1570
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-18,000
Closed -$199K
PRAH
1571
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,067
Closed -$259K
RP
1572
DELISTED
RealPage, Inc.
RP
– –
-3,826
Closed -$334K
BFT.WS
1573
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-24,300
Closed -$112K
BFT
1574
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-51,854
Closed -$783K
QEP
1575
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,529
Closed -$30K
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.