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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.96M 0.13%
163,613
+9,895
+6% +$359K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
$5.92M 0.13%
31,957
-1,131
-3% -$205K
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.86M 0.12%
116,855
+17,642
+18% +$888K
NKE icon
179
Nike
NKE
$61.9B
$5.64M 0.12%
42,467
+2,396
+6% +$333K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$5.61M 0.12%
103,698
+5,325
+5% +$281K
DE icon
181
Deere & Co
DE
$170B
$5.55M 0.12%
14,831
+1,323
+10% +$434K
LLY icon
182
Eli Lilly
LLY
$1.07T
$5.41M 0.11%
28,968
-635
-2% -$124K
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$5.39M 0.11%
+203,258
New +$5.34M
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.38M 0.11%
399,243
+6,900
+2% +$89K
BABA icon
185
Alibaba
BABA
$269B
$5.37M 0.11%
23,676
-1,714
-7% -$421K
MO icon
186
Altria Group
MO
$122B
$5.2M 0.11%
101,535
+7,414
+8% +$332K
RTX icon
187
RTX Corp
RTX
$287B
$5.19M 0.11%
67,137
+2,881
+4% +$210K
AVGO icon
188
Broadcom
AVGO
$1.82T
$5.11M 0.11%
110,230
+4,800
+5% +$222K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.08M 0.11%
55,490
-3,091
-5% -$277K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.02M 0.11%
51,029
+32,376
+174% +$2.96M
NEE icon
191
NextEra Energy
NEE
$187B
$5.02M 0.11%
66,438
+4,098
+7% +$320K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.01M 0.11%
87,460
+4,044
+5% +$222K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.93M 0.1%
197,964
+100,444
+103% +$2.47M
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.93M 0.1%
48,351
-81
-0.2% -$7.73K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$4.93M 0.1%
22,235
+210
+1% +$43.6K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.91M 0.1%
80,920
-1,978
-2% -$120K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.77M 0.1%
35,198
-40,587
-54% -$5.88M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.77M 0.1%
+80,724
New +$4.86M
DUK icon
199
Duke Energy
DUK
$102B
$4.73M 0.1%
49,022
+1,648
+3% +$150K
ROST icon
200
Ross Stores
ROST
$76.6B
$4.69M 0.1%
39,136
-79
-0.2% -$9.37K
6 7
8
9 10

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.