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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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19M | 0.4% |
226,522
-26,164
| -10% | -$2.18M |
|
52
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $18.7M | 0.4% |
462,603
-30,951
| -6% | -$1.18M |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $18.1M | 0.38% |
403,368
+4,000
| +1% | +$180K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $18M | 0.38% |
324,424
+17,912
| +6% | +$972K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17.4M | 0.37% |
149,481
+2,945
| +2% | +$340K |
|
56
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $17.2M | 0.37% |
326,718
+106,195
| +48% | +$5.69M |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17M | 0.36% |
685,365
+47,829
| +8% | +$1.16M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.7M | 0.35% |
340,015
+17,283
| +5% | +$844K |
|
59
Global X Adaptive US Factor ETF
AUSF
$888M
| $16.6M | 0.35% |
581,342
-8,048
| -1% | -$219K |
|
60
ARK Innovation ETF
ARKK
$5.89B
| $16.3M | 0.35% |
135,601
+30,438
| +29% | +$4.12M |
|
61
Pfizer
PFE
$140B
| $16.1M | 0.34% |
444,682
+48,354
| +12% | +$1.72M |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $16.1M | 0.34% |
456,470
-6,370
| -1% | -$217K |
|
63
Visa
V
$677B
| $15.8M | 0.33% |
74,396
-67
| -0.1% | -$14.1K |
|
64
Tesla
TSLA
$1.24T
| $15.3M | 0.33% |
68,889
-8,715
| -11% | -$2.19M |
|
65
JPMorgan Chase
JPM
$939B
| $15.3M | 0.32% |
100,317
-2,682
| -3% | -$386K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $15M | 0.32% |
105,687
+5,518
| +6% | +$745K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 0.31% |
143,500
+7,620
| +6% | +$756K |
|
|
DBOC
68
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $14.8M | 0.31% |
528,373
+29,178
| +6% | +$801K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $14.7M | 0.31% |
121,009
-3,993
| -3% | -$472K |
|
70
Chevron
CVX
$388B
| $14.7M | 0.31% |
140,194
-9,578
| -6% | -$935K |
|
|
KLDW
71
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.6M | 0.31% |
332,552
-20,485
| -6% | -$890K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.5M | 0.31% |
133,018
+9,760
| +8% | +$1.02M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.5M | 0.31% |
893,200
+992
| +0.1% | +$16.1K |
|
74
ExxonMobil
XOM
$651B
| $14.4M | 0.31% |
258,819
-4,056
| -2% | -$213K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $14.3M | 0.3% |
157,117
+1,887
| +1% | +$168K |
|
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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.