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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
(+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 | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.66M | 0.06% |
48,590
-62,132
| -56% | -$3.41M |
|
302
VanEck BDC Income ETF
BIZD
$1.58B
| $2.65M | 0.06% |
163,878
+1,272
| +0.8% | +$19.3K |
|
303
iShares Global 100 ETF
IOO
$8.56B
| $2.65M | 0.06% |
40,190
-13,953
| -26% | -$906K |
|
304
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $2.65M | 0.06% |
27,856
+3,284
| +13% | +$306K |
|
305
Vanguard Health Care ETF
VHT
$18.2B
| $2.6M | 0.06% |
11,382
+1,920
| +20% | +$440K |
|
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.6M | 0.06% |
41,757
-7,628
| -15% | -$440K |
|
307
iShares MSCI World ETF
URTH
$7.95B
| $2.6M | 0.06% |
21,909
-1,850
| -8% | -$215K |
|
308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.59M | 0.06% |
19,118
+276
| +1% | +$41.3K |
|
309
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.58M | 0.05% |
37,088
+32,178
| +655% | +$2.08M |
|
310
Goldman Sachs
GS
$313B
| $2.58M | 0.05% |
7,878
-271
| -3% | -$84.4K |
|
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.58M | 0.05% |
29,994
-244
| -0.8% | -$20.7K |
|
312
O'Reilly Automotive
ORLY
$72.4B
| $2.56M | 0.05% |
75,705
+720
| +1% | +$22.3K |
|
313
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.55M | 0.05% |
44,125
+695
| +2% | +$40.7K |
|
314
Clorox
CLX
$11.6B
| $2.52M | 0.05% |
13,089
-238
| -2% | -$45.8K |
|
315
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.52M | 0.05% |
37,516
+4,440
| +13% | +$287K |
|
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.52M | 0.05% |
28,260
-284
| -1% | -$25K |
|
317
Danaher
DHR
$135B
| $2.51M | 0.05% |
12,578
+995
| +9% | +$202K |
|
318
US Bancorp
USB
$99.6B
| $2.48M | 0.05% |
44,779
+1,184
| +3% | +$59.1K |
|
319
WEC Energy
WEC
$37.7B
| $2.47M | 0.05% |
26,393
-2,373
| -8% | -$207K |
|
320
Southern Company
SO
$110B
| $2.47M | 0.05% |
39,718
-75
| -0.2% | -$4.49K |
|
321
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.46M | 0.05% |
107,920
+43,920
| +69% | +$1.03M |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.46M | 0.05% |
40,964
-35,717
| -47% | -$2.14M |
|
323
Prudential Financial
PRU
$41.7B
| $2.46M | 0.05% |
26,966
+876
| +3% | +$75K |
|
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.44M | 0.05% |
67,498
+7,720
| +13% | +$275K |
|
325
Sempra
SRE
$60.8B
| $2.43M | 0.05% |
36,700
+58
| +0.2% | +$3.61K |
|
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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.