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
(+9.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,580
New
232
Increased
708
Reduced
467
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
| 2 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$29M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$23.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $4.03M | 0.09% |
69,097
+5,408
| +8% | +$296K |
|
227
Cambria Global Momentum ETF
GMOM
$69.7M
| $3.99M | 0.08% |
139,877
-7,957
| -5% | -$221K |
|
228
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.99M | 0.08% |
70,690
+4,793
| +7% | +$272K |
|
229
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.95M | 0.08% |
40,486
-85
| -0.2% | -$8.42K |
|
|
230
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.95M | 0.08% |
113,769
-517,626
| -82% | -$17.5M |
|
231
CVS Health
CVS
$137B
| $3.93M | 0.08% |
52,209
-433
| -0.8% | -$31.5K |
|
|
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $3.91M | 0.08% |
166,799
+5,361
| +3% | +$121K |
|
233
Blackstone
BX
$104B
| $3.89M | 0.08% |
52,178
+2,614
| +5% | +$180K |
|
234
iShares US Technology ETF
IYW
$23.7B
| $3.87M | 0.08% |
44,152
+5,851
| +15% | +$513K |
|
235
FS KKR Capital
FSK
$2.98B
| $3.86M | 0.08% |
194,481
-4,590
| -2% | -$85.4K |
|
236
iShares US Home Construction ETF
ITB
$2.41B
| $3.82M | 0.08% |
56,302
+2,046
| +4% | +$126K |
|
237
Shopify
SHOP
$148B
| $3.82M | 0.08% |
34,490
-3,260
| -9% | -$394K |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.73M | 0.08% |
48,897
+7,168
| +17% | +$531K |
|
239
Advanced Micro Devices
AMD
$851B
| $3.7M | 0.08% |
47,152
-1,860
| -4% | -$160K |
|
240
Trane Technologies
TT
$106B
| $3.58M | 0.08% |
21,621
-891
| -4% | -$138K |
|
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.56M | 0.08% |
+52,976
| New | +$3.62M |
|
242
Wells Fargo
WFC
$261B
| $3.56M | 0.08% |
91,142
-5,048
| -5% | -$179K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.55M | 0.08% |
56,788
-48
| -0.1% | -$3K |
|
|
RCS
244
PIMCO Strategic Income Fund
RCS
$243M
| $3.55M | 0.08% |
+483,830
| New | +$3.45M |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.53M | 0.08% |
10,702
+583
| +6% | +$184K |
|
246
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.53M | 0.07% |
125,488
+286
| +0.2% | +$7.79K |
|
247
ARK Web x.0 ETF
ARKW
$1.64B
| $3.52M | 0.07% |
23,909
+3,582
| +18% | +$578K |
|
248
iShares Mortgage Real Estate ETF
REM
$542M
| $3.48M | 0.07% |
98,722
-1,960
| -2% | -$65.6K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.48M | 0.07% |
34,606
-3,562
| -9% | -$362K |
|
250
Applied Materials
AMAT
$426B
| $3.47M | 0.07% |
25,967
-368
| -1% | -$40.6K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.