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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 | |
|---|---|---|---|---|---|---|
551
Liberty All-Star Equity Fund
USA
$1.75B
| $1.12M | 0.02% |
146,754
+2,468
| +2% | +$18K |
|
552
DraftKings
DKNG
$11.4B
| $1.12M | 0.02% |
18,206
-5,092
| -22% | -$306K |
|
553
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $1.11M | 0.02% |
40,328
-224,737
| -85% | -$6.16M |
|
554
Mine Safety
MSA
$6.74B
| $1.11M | 0.02% |
7,400
| – | – |
|
555
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $1.11M | 0.02% |
26,068
-23,879
| -48% | -$1.01M |
|
556
NIO
NIO
$11.3B
| $1.11M | 0.02% |
28,368
+16,415
| +137% | +$837K |
|
557
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.1M | 0.02% |
32,161
+13,283
| +70% | +$443K |
|
|
NFJ
558
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.09M | 0.02% |
79,397
+119
| +0.2% | +$1.62K |
|
|
FISV
559
Fiserv Inc
FISV
$27.2B
| $1.09M | 0.02% |
9,168
+1,487
| +19% | +$171K |
|
560
Ingersoll Rand
IR
$33B
| $1.09M | 0.02% |
22,132
-135
| -0.6% | -$6.25K |
|
561
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.09M | 0.02% |
+25,038
| New | +$1.05M |
|
562
Chipotle Mexican Grill
CMG
$40.8B
| $1.09M | 0.02% |
38,250
-400
| -1% | -$11.6K |
|
563
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.07M | 0.02% |
15,740
-2,205
| -12% | -$156K |
|
564
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.07M | 0.02% |
+15,657
| New | +$1.08M |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.07M | 0.02% |
12,161
+1,236
| +11% | +$105K |
|
|
PCI
566
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.02% |
47,687
+15,476
| +48% | +$336K |
|
567
Ventas
VTR
$48.9B
| $1.06M | 0.02% |
19,865
+2,040
| +11% | +$105K |
|
568
Ares Capital
ARCC
$13.5B
| $1.05M | 0.02% |
56,131
+1,999
| +4% | +$35.9K |
|
|
MMT
569
Aberdeen Multi-Market Income Fund
MMT
$237M
| $1.05M | 0.02% |
162,037
+2,000
| +1% | +$12.5K |
|
|
PHK
570
PIMCO High Income Fund
PHK
$861M
| $1.05M | 0.02% |
155,821
+2,892
| +2% | +$18.2K |
|
571
GSK
GSK
$103B
| $1.05M | 0.02% |
23,493
+6,507
| +38% | +$295K |
|
572
Public Storage
PSA
$60.2B
| $1.05M | 0.02% |
4,237
-83
| -2% | -$19.3K |
|
573
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.04M | 0.02% |
37,069
+18,036
| +95% | +$494K |
|
|
STND
574
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.04M | 0.02% |
32,010
-3,050
| -9% | -$99.9K |
|
|
B
575
Barrick Mining
B
$62.2B
| $1.04M | 0.02% |
52,556
+28,680
| +120% | +$618K |
|
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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.