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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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$41.4B
| $1.17M | 0.02% |
20,573
-55
| -0.3% | -$3.02K |
|
527
Lucid Motors
LCID
$2.46B
| $1.17M | 0.02% |
+5,049
| New | +$1.35M |
|
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.17M | 0.02% |
8,078
-953
| -11% | -$137K |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.16M | 0.02% |
21,013
-2,340
| -10% | -$129K |
|
|
BNY
530
Bank of New York Mellon
BNY
$108B
| $1.16M | 0.02% |
24,498
+733
| +3% | +$32.2K |
|
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.16M | 0.02% |
7,212
-3,644
| -34% | -$624K |
|
532
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.16M | 0.02% |
42,589
-1,218
| -3% | -$32.5K |
|
|
PSTH
533
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.16M | 0.02% |
48,245
+6,220
| +15% | +$174K |
|
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.16M | 0.02% |
45,982
+21,297
| +86% | +$510K |
|
535
Marathon Petroleum
MPC
$90.3B
| $1.16M | 0.02% |
21,614
-7,819
| -27% | -$395K |
|
536
Estee Lauder
EL
$29B
| $1.16M | 0.02% |
3,971
+1,574
| +66% | +$431K |
|
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.16M | 0.02% |
13,569
-372
| -3% | -$32.6K |
|
538
Boston Beer
SAM
$1.88B
| $1.15M | 0.02% |
955
+100
| +12% | +$105K |
|
|
DOCU
539
DocuSign
DOCU
$9.63B
| $1.15M | 0.02% |
5,665
+1,523
| +37% | +$353K |
|
540
Aon
AON
$77.3B
| $1.15M | 0.02% |
4,981
+40
| +0.8% | +$8.8K |
|
541
Sea Limited
SE
$61.2B
| $1.14M | 0.02% |
5,125
+1,409
| +38% | +$327K |
|
542
AB InBev
BUD
$158B
| $1.14M | 0.02% |
18,098
+11,919
| +193% | +$770K |
|
543
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.14M | 0.02% |
15,634
-446
| -3% | -$30.8K |
|
|
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.02% |
51,241
+13,837
| +37% | +$308K |
|
545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.13M | 0.02% |
46,472
-1,587
| -3% | -$36.5K |
|
546
BP
BP
$113B
| $1.13M | 0.02% |
46,478
+3,981
| +9% | +$95.9K |
|
547
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $1.13M | 0.02% |
+36,100
| New | +$1.11M |
|
548
Teladoc Health
TDOC
$1.58B
| $1.13M | 0.02% |
6,194
-1,094
| -15% | -$254K |
|
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.12M | 0.02% |
41,870
+5,460
| +15% | +$145K |
|
550
Hershey
HSY
$35.4B
| $1.12M | 0.02% |
7,095
-1,581
| -18% | -$238K |
|
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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.