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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $143M | 3.03% |
1,170,214
+67,136
| +6% | +$8.62M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $120M | 2.54% |
328,102
-94,588
| -22% | -$33.5M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $109M | 2.32% |
275,077
+39,732
| +17% | +$15.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $105M | 2.23% |
1,728,128
+44,564
| +3% | +$2.71M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $100M | 2.13% |
314,056
-25,938
| -8% | -$8.29M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $83.6M | 1.77% |
210,867
-14,313
| -6% | -$5.52M |
|
7
Microsoft
MSFT
$2.84T
| $70.3M | 1.49% |
298,115
+5,151
| +2% | +$1.2M |
|
8
Amazon
AMZN
$2.5T
| $65.1M | 1.38% |
420,780
+6,220
| +2% | +$986K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.9M | 1.12% |
487,310
+4,279
| +0.9% | +$448K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.8M | 1.1% |
454,937
+16,733
| +4% | +$1.94M |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $49M | 1.04% |
484,620
+19,259
| +4% | +$1.86M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $47.6M | 1.01% |
688,552
-107,012
| -13% | -$7.23M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $44.3M | 0.94% |
1,693,183
+1,422,611
| +526% | +$38M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40.5M | 0.86% |
562,306
+53,203
| +10% | +$3.8M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $40.1M | 0.85% |
831,277
+120,817
| +17% | +$5.59M |
|
16
Vanguard Value ETF
VTV
$189B
| $38M | 0.81% |
288,742
+45,988
| +19% | +$5.77M |
|
|
17
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $37.8M | 0.8% |
1,386,515
+629,578
| +83% | +$17.3M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $36.8M | 0.78% |
171,871
+2,816
| +2% | +$593K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $34.2M | 0.73% |
214,564
-19,106
| -8% | -$2.89M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $32.5M | 0.69% |
489,772
-11,608
| -2% | -$766K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $29.8M | 0.63% |
98,998
-9,712
| -9% | -$3.01M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $29.6M | 0.63% |
374,159
+24,050
| +7% | +$1.87M |
|
|
23
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $29.6M | 0.63% |
+1,140,431
| New | +$29M |
|
|
24
First Trust Capital Strength ETF
FTCS
$7.88B
| $28.7M | 0.61% |
405,333
-371,245
| -48% | -$25.3M |
|
25
Vanguard Growth ETF
VUG
$216B
| $28.2M | 0.6% |
658,350
+30,738
| +5% | +$1.32M |
|
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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.