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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
+6.87%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$7.09B
AUM Growth
+$2.38B
(+50%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,960
New
485
Increased
1,169
Reduced
194
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Apple
AAPL
|
+$68M |
| 3 |
Microsoft
MSFT
|
+$53.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$43.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$23.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Financials | 4.41% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.79M | 0.1% |
21,775
-77,223
| -78% | -$23.2M |
|
227
Wells Fargo
WFC
$271B
| $6.79M | 0.1% |
149,849
+58,707
| +64% | +$2.62M |
|
228
TSMC
TSM
$2.15T
| $6.76M | 0.1% |
56,254
+28,860
| +105% | +$3.38M |
|
229
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $6.64M | 0.09% |
182,870
+144,544
| +377% | +$5M |
|
230
Vanguard Extended Market ETF
VXF
$30.6B
| $6.63M | 0.09% |
35,171
+26,996
| +330% | +$4.93M |
|
231
Applied Materials
AMAT
$334B
| $6.58M | 0.09% |
46,176
+20,209
| +78% | +$2.71M |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.54M | 0.09% |
66,225
+10,735
| +19% | +$1.03M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.47M | 0.09% |
118,058
+69,468
| +143% | +$3.81M |
|
234
Illinois Tool Works
ITW
$76.5B
| $6.45M | 0.09% |
28,848
+6,613
| +30% | +$1.51M |
|
235
Thermo Fisher Scientific
TMO
$237B
| $6.41M | 0.09% |
12,700
+3,305
| +35% | +$1.56M |
|
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $6.29M | 0.09% |
+143,053
| New | +$6.21M |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $6.25M | 0.09% |
197,714
+90,184
| +84% | +$2.95M |
|
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.21M | 0.09% |
44,163
+20,829
| +89% | +$2.94M |
|
239
Northrop Grumman
NOC
$75.5B
| $6.17M | 0.09% |
16,973
+2,972
| +21% | +$1.07M |
|
240
Truist Financial
TFC
$61.6B
| $6.11M | 0.09% |
110,145
+41,048
| +59% | +$2.41M |
|
241
Norfolk Southern
NSC
$71.9B
| $6.08M | 0.09% |
22,896
+12,272
| +116% | +$3.39M |
|
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.07M | 0.09% |
25,689
+4,037
| +19% | +$905K |
|
243
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.05M | 0.09% |
102,146
+87,412
| +593% | +$5.14M |
|
244
Schwab US Large- Cap ETF
SCHX
$73.3B
| $6.05M | 0.09% |
349,200
+150,744
| +76% | +$2.54M |
|
245
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.99M | 0.08% |
290,575
+178,426
| +159% | +$3.64M |
|
246
Shopify
SHOP
$167B
| $5.95M | 0.08% |
40,710
+6,220
| +18% | +$766K |
|
247
Southern Company
SO
$98.9B
| $5.91M | 0.08% |
97,710
+57,992
| +146% | +$3.71M |
|
248
iShares US Technology ETF
IYW
$25B
| $5.91M | 0.08% |
59,422
+15,270
| +35% | +$1.42M |
|
249
iShares MBS ETF
MBB
$38.9B
| $5.84M | 0.08% |
53,974
-22,408
| -29% | -$2.43M |
|
250
FS KKR Capital
FSK
$3.32B
| $5.84M | 0.08% |
271,307
+76,826
| +40% | +$1.65M |
|
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MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q2 2021 Portfolio in Review
As of Q2 2021, Cetera Advisor Networks held 1,960 positions worth $7.09B, up 50% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisor Networks deployed $2.04B of net new capital in Q2 2021, opening 485 new positions and adding to 1,169 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 5,460,410 shares worth $48.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $23.2M trimmed.
- Cetera Advisor Networks's largest Q2 2021 buy was Kayne Anderson Energy Infrastructure Fund: 5,460,410 shares worth $48.5M.
- Cetera Advisor Networks added most to Invesco QQQ Trust in Q2 2021, an estimated $129M increase.
- Cetera Advisor Networks's biggest Q2 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $23.2M.
- Cetera Advisor Networks fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
- Cetera Advisor Networks's ten largest holdings make up 19% of its $7.09B portfolio in Q2 2021.
- Cetera Advisor Networks opened 485 new positions and closed 63 in Q2 2021.
- Cetera Advisor Networks's portfolio value rose 50% quarter-over-quarter to $7.09B.
Based on Cetera Advisor Networks's 13F filing for Q2 2021, filed 13 Aug 2021.