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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.36M 0.16%
300,180
+159,424
+113% +$3.68M
LOW icon
152
Lowe's Companies
LOW
$116B
$7.33M 0.16%
38,522
-1,088
-3% -$187K
DJAN icon
153
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7.23M 0.15%
+234,849
New +$7.13M
BAC icon
154
Bank of America
BAC
$435B
$7.21M 0.15%
186,443
-5,866
-3% -$202K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$7.18M 0.15%
51,649
+740
+1% +$98.2K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.04M 0.15%
62,303
+1,177
+2% +$137K
UNP icon
157
Union Pacific
UNP
$183B
$7.03M 0.15%
31,887
+1,020
+3% +$214K
MA icon
158
Mastercard
MA
$477B
$6.97M 0.15%
19,590
+216
+1% +$75.4K
ABT icon
159
Abbott
ABT
$180B
$6.92M 0.15%
57,776
+589
+1% +$69.8K
USDU icon
160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$6.92M 0.15%
268,914
+97,442
+57% +$2.47M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$6.83M 0.14%
58,835
+11,582
+25% +$1.35M
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.79M 0.14%
133,014
+24,855
+23% +$1.28M
CRM icon
163
Salesforce
CRM
$134B
$6.77M 0.14%
31,938
-1,735
-5% -$386K
KO icon
164
Coca-Cola
KO
$354B
$6.76M 0.14%
128,293
-609
-0.5% -$30.7K
HON icon
165
Honeywell
HON
$77.1B
$6.46M 0.14%
31,566
+256
+0.8% +$50K
ADBE icon
166
Adobe
ADBE
$89.5B
$6.45M 0.14%
13,569
-2,168
-14% -$1.01M
ORCL icon
167
Oracle
ORCL
$331B
$6.42M 0.14%
91,462
+304
+0.3% +$19.7K
AMGN icon
168
Amgen
AMGN
$203B
$6.4M 0.14%
25,707
-1,043
-4% -$249K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$6.36M 0.13%
108,693
+3,909
+4% +$221K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.02B
$6.22M 0.13%
113,022
+25,668
+29% +$1.42M
SBUX icon
171
Starbucks
SBUX
$118B
$6.22M 0.13%
56,911
-1,425
-2% -$150K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$6.21M 0.13%
67,634
+6,251
+10% +$549K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.18M 0.13%
113,064
+34,072
+43% +$1.87M
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.08M 0.13%
72,404
+67,551
+1,392% +$5.94M
CCI icon
175
Crown Castle
CCI
$32.7B
$5.97M 0.13%
34,691
-299
-0.9% -$47.9K
5 6
7
8 9

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.