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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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41B
| $942K | 0.02% |
8,711
-50
| -0.6% | -$5.29K |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $938K | 0.02% |
8,614
-1,936
| -18% | -$216K |
|
603
Carnival Corporation Ltd
CCL
$36.1B
| $933K | 0.02% |
35,147
+3,581
| +11% | +$84.5K |
|
|
FOCL
604
EDAP TMS S.A.
FOCL
$226M
| $924K | 0.02% |
110,000
| – | – |
|
605
Saic
SAIC
$5.03B
| $924K | 0.02% |
11,059
-557
| -5% | -$52.3K |
|
606
Unilever
UL
$131B
| $919K | 0.02% |
14,626
-575
| -4% | -$36.6K |
|
607
Brown-Forman Class B
BF.B
$12B
| $918K | 0.02% |
13,309
+587
| +5% | +$43K |
|
608
Pinterest
PINS
$12.4B
| $914K | 0.02% |
12,343
-69
| -0.6% | -$5.13K |
|
609
MSCI
MSCI
$40B
| $913K | 0.02% |
2,178
-84
| -4% | -$35.3K |
|
610
Invesco Preferred ETF
PGX
$3.84B
| $911K | 0.02% |
60,736
+532
| +0.9% | +$7.91K |
|
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $903K | 0.02% |
19,672
+531
| +3% | +$23.6K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $902K | 0.02% |
15,229
+125
| +0.8% | +$7.56K |
|
613
Invesco
IVZ
$13.3B
| $899K | 0.02% |
35,643
-18,120
| -34% | -$406K |
|
614
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $893K | 0.02% |
29,407
+7,341
| +33% | +$220K |
|
|
MESO
615
Mesoblast
MESO
$1.99B
| $889K | 0.02% |
53,741
+43,991
| +451% | +$831K |
|
616
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $888K | 0.02% |
30,378
+3,371
| +12% | +$100K |
|
617
VanEck CEF Muni Income ETF
XMPT
$218M
| $885K | 0.02% |
30,933
+3,488
| +13% | +$99.1K |
|
618
Fortinet
FTNT
$112B
| $884K | 0.02% |
23,975
-7,090
| -23% | -$232K |
|
619
Palantir
PLTR
$295B
| $882K | 0.02% |
37,858
+17,629
| +87% | +$483K |
|
|
WCLD
620
WisdomTree Cloud Computing Fund
WCLD
$240M
| $881K | 0.02% |
18,286
+10,636
| +139% | +$569K |
|
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $881K | 0.02% |
7,017
-4,277
| -38% | -$518K |
|
|
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $881K | 0.02% |
20,322
-87
| -0.4% | -$3.8K |
|
623
Schwab International Equity ETF
SCHF
$65.6B
| $880K | 0.02% |
46,758
+11,810
| +34% | +$220K |
|
624
Seagate
STX
$193B
| $879K | 0.02% |
11,458
+752
| +7% | +$52.3K |
|
625
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $874K | 0.02% |
15,397
-307
| -2% | -$16.2K |
|
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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.