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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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.3B
| $1.49M | 0.03% |
9,912
+639
| +7% | +$96.8K |
|
452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.47M | 0.03% |
12,757
+974
| +8% | +$113K |
|
453
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.46M | 0.03% |
99,447
+1,358
| +1% | +$19.1K |
|
454
Consolidated Edison
ED
$41.6B
| $1.46M | 0.03% |
19,471
+235
| +1% | +$16.5K |
|
455
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.46M | 0.03% |
27,795
-7,245
| -21% | -$406K |
|
456
Align Technology
ALGN
$12B
| $1.45M | 0.03% |
2,685
+1,120
| +72% | +$619K |
|
457
Western Digital
WDC
$179B
| $1.45M | 0.03% |
28,819
-1,300
| -4% | -$60.8K |
|
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.45M | 0.03% |
28,351
+20,590
| +265% | +$1.12M |
|
|
BSCN
459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.45M | 0.03% |
66,565
+24,765
| +59% | +$540K |
|
460
Vanguard Extended Market ETF
VXF
$30.3B
| $1.45M | 0.03% |
8,175
+827
| +11% | +$147K |
|
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.43M | 0.03% |
151,027
+19,495
| +15% | +$172K |
|
462
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.42M | 0.03% |
24,568
-3,127
| -11% | -$172K |
|
463
Citigroup
C
$222B
| $1.42M | 0.03% |
19,487
+423
| +2% | +$28.2K |
|
464
ServiceNow
NOW
$102B
| $1.41M | 0.03% |
14,130
-7,845
| -36% | -$828K |
|
465
Global X US Preferred ETF
PFFD
$2.13B
| $1.41M | 0.03% |
55,293
+1,724
| +3% | +$43.7K |
|
466
Trex
TREX
$4.51B
| $1.41M | 0.03% |
15,416
+2,948
| +24% | +$277K |
|
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.41M | 0.03% |
16,916
+721
| +4% | +$62.4K |
|
468
Stryker
SYK
$127B
| $1.41M | 0.03% |
5,766
+337
| +6% | +$80.8K |
|
469
American Airlines Group
AAL
$9.58B
| $1.4M | 0.03% |
58,688
+9,861
| +20% | +$190K |
|
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.4M | 0.03% |
51,920
-8,830
| -15% | -$231K |
|
471
Freeport-McMoran
FCX
$90B
| $1.4M | 0.03% |
42,423
-3,341
| -7% | -$108K |
|
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.39M | 0.03% |
146,131
+5,302
| +4% | +$48.9K |
|
473
S&P Global
SPGI
$126B
| $1.38M | 0.03% |
3,923
+421
| +12% | +$140K |
|
474
Southwest Airlines
LUV
$22.1B
| $1.37M | 0.03% |
22,434
+5,730
| +34% | +$305K |
|
475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.37M | 0.03% |
27,178
+2,417
| +10% | +$121K |
|
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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.