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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
PEJ icon
201
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.67M 0.1%
101,581
+20,198
+25% +$932K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.65M 0.1%
80,036
+1,474
+2% +$82.9K
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.65M 0.1%
94,539
+21,618
+30% +$1.05M
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.65M 0.1%
21,652
+1,729
+9% +$375K
FDX icon
205
FedEx
FDX
$74.5B
$4.64M 0.1%
16,329
+238
+1% +$61.3K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.63M 0.1%
21,211
-1,764
-8% -$392K
MDT icon
207
Medtronic
MDT
$107B
$4.62M 0.1%
39,109
+2,643
+7% +$310K
GILD icon
208
Gilead Sciences
GILD
$161B
$4.61M 0.1%
71,331
-2,058
-3% -$133K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.56M 0.1%
137,715
+30,294
+28% +$1.04M
NOC icon
210
Northrop Grumman
NOC
$77B
$4.53M 0.1%
14,001
+1,020
+8% +$308K
GE icon
211
GE Aerospace
GE
$367B
$4.5M 0.1%
68,805
-58
-0.1% -$3.51K
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$4.48M 0.1%
71,034
-6,209
-8% -$386K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.41M 0.09%
101,853
+36,835
+57% +$1.64M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.4M 0.09%
51,009
-32,286
-39% -$2.79M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.36M 0.09%
63,795
+3,852
+6% +$253K
TGT icon
216
Target
TGT
$62.1B
$4.32M 0.09%
21,795
+1,623
+8% +$304K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.3M 0.09%
98,709
-3,346
-3% -$146K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.29M 0.09%
84,510
-1,035
-1% -$52.6K
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.09%
9,395
+462
+5% +$221K
D icon
220
Dominion Energy
D
$62.5B
$4.21M 0.09%
55,402
+11,893
+27% +$864K
CCOR icon
221
Core Alternative Capital
CCOR
$27.8M
$4.12M 0.09%
142,135
+5,790
+4% +$165K
PDX
222
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.11M 0.09%
396,700
+137,000
+53% +$1.32M
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.11M 0.09%
34,453
+4,353
+14% +$547K
HDV
224
iShares Core High Dividend ETF
HDV
$14.4B
$4.09M 0.09%
215,385
-1,535
-0.7% -$28K
RVNU icon
225
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4.04M 0.09%
139,816
+7,139
+5% +$208K
7 8
9
10 11

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.