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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $26.9M | 0.57% |
167,337
-186,000
| -53% | -$30.8M |
|
27
iShares Russell 1000 Value ETF
IWD
$82B
| $26.4M | 0.56% |
174,046
+24,334
| +16% | +$3.52M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.8M | 0.55% |
101,013
-1,656
| -2% | -$402K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $25.8M | 0.55% |
850,080
-125,105
| -13% | -$3.59M |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $25.6M | 0.54% |
123,891
+6,766
| +6% | +$1.37M |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $25.2M | 0.54% |
213,739
+23,795
| +13% | +$2.67M |
|
32
Johnson & Johnson
JNJ
$634B
| $25.2M | 0.53% |
153,402
+10,512
| +7% | +$1.7M |
|
|
33
LHA Market State Tactical Beta ETF
MSTB
$191M
| $25.1M | 0.53% |
874,698
+825,179
| +1,666% | +$23.2M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.29B
| $24.8M | 0.53% |
653,121
+35,315
| +6% | +$1.28M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.2M | 0.51% |
465,755
-34,660
| -7% | -$1.73M |
|
36
AT&T
T
$165B
| $23.8M | 0.5% |
1,039,425
+39,058
| +4% | +$864K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.3M | 0.5% |
158,695
-15,334
| -9% | -$2.18M |
|
38
Verizon
VZ
$194B
| $22.2M | 0.47% |
381,479
+4,648
| +1% | +$262K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.9M | 0.47% |
296,606
-1,895
| -0.6% | -$137K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.9M | 0.47% |
265,780
-82,323
| -24% | -$6.82M |
|
41
SPDR Gold Trust
GLD
$131B
| $21.6M | 0.46% |
135,236
-24,944
| -16% | -$4.19M |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $21M | 0.45% |
95,204
+705
| +0.7% | +$154K |
|
43
Procter & Gamble
PG
$343B
| $21M | 0.45% |
155,233
+2,939
| +2% | +$383K |
|
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $20.9M | 0.44% |
459,545
+423,790
| +1,185% | +$18.1M |
|
45
Home Depot
HD
$332B
| $20.5M | 0.43% |
67,068
+1,710
| +3% | +$471K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.2M | 0.43% |
526,784
+26,952
| +5% | +$1.02M |
|
47
Walt Disney
DIS
$165B
| $19.9M | 0.42% |
108,118
+4,531
| +4% | +$836K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $19.9M | 0.42% |
404,872
+7,220
| +2% | +$343K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.56B
| $19.2M | 0.41% |
251,190
-17,638
| -7% | -$1.27M |
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $19.1M | 0.4% |
468,631
-580,733
| -55% | -$21.6M |
|
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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.