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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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $9.12M | 0.19% |
180,054
+2,878
| +2% | +$131K |
|
127
PayPal
PYPL
$49.5B
| $9.03M | 0.19% |
37,192
+9,327
| +33% | +$2.36M |
|
128
AbbVie
ABBV
$458B
| $8.84M | 0.19% |
81,693
+6,795
| +9% | +$727K |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.73M | 0.19% |
79,749
-445
| -0.6% | -$49.5K |
|
130
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.69M | 0.18% |
126,083
+1,905
| +2% | +$125K |
|
131
PepsiCo
PEP
$186B
| $8.62M | 0.18% |
60,945
+1,777
| +3% | +$244K |
|
132
US Global Jets ETF
JETS
$802M
| $8.53M | 0.18% |
316,879
-47,216
| -13% | -$1.16M |
|
133
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.5M | 0.18% |
60,201
+11,313
| +23% | +$1.52M |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.45M | 0.18% |
102,750
+12,541
| +14% | +$1.04M |
|
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.43M | 0.18% |
190,212
-17,038
| -8% | -$736K |
|
136
iShares MBS ETF
MBB
$39B
| $8.28M | 0.18% |
76,382
+51,679
| +209% | +$5.66M |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.12M | 0.17% |
188,286
-7,880
| -4% | -$324K |
|
138
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.09M | 0.17% |
124,283
-2,559
| -2% | -$165K |
|
139
Qualcomm
QCOM
$176B
| $7.96M | 0.17% |
60,030
+19,902
| +50% | +$2.87M |
|
140
Vanguard Total Bond Market
BND
$157B
| $7.96M | 0.17% |
93,902
-15,765
| -14% | -$1.36M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.95M | 0.17% |
110,676
-4,651
| -4% | -$330K |
|
142
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $7.89M | 0.17% |
150,570
-42,454
| -22% | -$2.23M |
|
143
Costco
COST
$415B
| $7.87M | 0.17% |
22,324
+860
| +4% | +$299K |
|
144
iShares Russell 3000 ETF
IWV
$19.5B
| $7.82M | 0.17% |
32,972
-2,952
| -8% | -$686K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $7.56M | 0.16% |
180,721
+146,934
| +435% | +$6.43M |
|
|
DSOC
146
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $7.54M | 0.16% |
257,175
-4,939
| -2% | -$141K |
|
147
Lockheed Martin
LMT
$134B
| $7.48M | 0.16% |
20,250
+376
| +2% | +$129K |
|
148
IBM
IBM
$202B
| $7.48M | 0.16% |
58,689
+2,962
| +5% | +$354K |
|
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.41M | 0.16% |
405,766
-9,077
| -2% | -$163K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.38M | 0.16% |
26,851
+1,448
| +6% | +$408K |
|
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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.