We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $11.9M | 0.25% |
70,137
+4,311
| +7% | +$697K |
|
102
iShares Biotechnology ETF
IBB
$9.31B
| $11.9M | 0.25% |
79,174
+2,586
| +3% | +$411K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.8M | 0.25% |
221,170
+107
| +0% | +$5.86K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.7M | 0.25% |
228,758
+21,216
| +10% | +$1.09M |
|
105
3M
MMM
$89B
| $11.6M | 0.25% |
72,237
+3,993
| +6% | +$598K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 0.25% |
148,277
-7,816
| -5% | -$602K |
|
107
Merck
MRK
$324B
| $11.5M | 0.24% |
156,567
+2,003
| +1% | +$148K |
|
108
Cisco
CSCO
$450B
| $11.2M | 0.24% |
217,232
+13,235
| +6% | +$621K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.23% |
87,915
-2,841
| -3% | -$360K |
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $11M | 0.23% |
160,609
+8,498
| +6% | +$652K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11M | 0.23% |
322,293
+112,732
| +54% | +$3.62M |
|
112
iShares US Real Estate ETF
IYR
$4.59B
| $10.9M | 0.23% |
118,699
+1,527
| +1% | +$134K |
|
113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $10.9M | 0.23% |
360,064
+315,613
| +710% | +$9.57M |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $10.9M | 0.23% |
253,553
+65,940
| +35% | +$2.65M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.5M | 0.22% |
81,126
+42,687
| +111% | +$5.62M |
|
116
Walmart Inc
WMT
$871B
| $10.5M | 0.22% |
231,753
+7,233
| +3% | +$335K |
|
117
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $10.3M | 0.22% |
345,866
-91,591
| -21% | -$2.67M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 0.21% |
192,162
+19,323
| +11% | +$1.03M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.69M | 0.21% |
109,235
-19,340
| -15% | -$1.76M |
|
120
McDonald's
MCD
$188B
| $9.67M | 0.21% |
43,146
-2,601
| -6% | -$556K |
|
121
iShares Select Dividend ETF
DVY
$24B
| $9.64M | 0.2% |
84,503
+62
| +0.1% | +$6.55K |
|
122
Caterpillar
CAT
$409B
| $9.55M | 0.2% |
41,197
+5,337
| +15% | +$1.1M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.39M | 0.2% |
72,222
-27,535
| -28% | -$3.66M |
|
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $9.25M | 0.2% |
323,677
+301,982
| +1,392% | +$8.61M |
|
125
Intel
INTC
$464B
| $9.13M | 0.19% |
142,738
-5,188
| -4% | -$309K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.