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CAN
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 | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$9.02B
| $4.43M | 0.06% |
83,196
+54,828
| +193% | +$2.2M |
|
302
General Mills
GIS
$19.6B
| $4.41M | 0.06% |
72,443
+34,219
| +90% | +$2.12M |
|
303
Core Alternative Capital
CCOR
$27.5M
| $4.41M | 0.06% |
150,097
+7,962
| +6% | +$238K |
|
304
Cambria Global Momentum ETF
GMOM
$74.6M
| $4.4M | 0.06% |
146,294
+6,417
| +5% | +$193K |
|
305
American Express
AXP
$219B
| $4.4M | 0.06% |
26,611
+6,562
| +33% | +$1.03M |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $4.37M | 0.06% |
61,216
+53,540
| +697% | +$3.88M |
|
307
Prudential Financial
PRU
$41.2B
| $4.36M | 0.06% |
42,527
+15,561
| +58% | +$1.59M |
|
308
American Tower
AMT
$82.8B
| $4.33M | 0.06% |
16,032
+9,022
| +129% | +$2.3M |
|
309
Allstate
ALL
$65B
| $4.29M | 0.06% |
32,913
+19,795
| +151% | +$2.56M |
|
310
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| $4.29M | 0.06% |
145,166
+5,350
| +4% | +$157K |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $4.24M | 0.06% |
60,776
+3,988
| +7% | +$264K |
|
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4.2M | 0.06% |
45,964
+12,673
| +38% | +$1.16M |
|
313
Trane Technologies
TT
$93B
| $4.19M | 0.06% |
22,773
+1,152
| +5% | +$205K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $4.18M | 0.06% |
39,658
+5,559
| +16% | +$581K |
|
315
Roku
ROKU
$23.3B
| $4.17M | 0.06% |
9,083
+6,629
| +270% | +$2.34M |
|
316
Kinder Morgan
KMI
$68.5B
| $4.15M | 0.06% |
227,747
+37,128
| +19% | +$662K |
|
317
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.15M | 0.06% |
164,517
+109,260
| +198% | +$2.76M |
|
318
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $4.11M | 0.06% |
32,209
-2,244
| -7% | -$274K |
|
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.1M | 0.06% |
+79,110
| New | +$4.1M |
|
|
FFC
320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
| $4.08M | 0.06% |
179,632
+12,833
| +8% | +$293K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $4.08M | 0.06% |
49,263
+366
| +0.7% | +$29.4K |
|
322
Elevance Health
ELV
$90.6B
| $4.07M | 0.06% |
10,669
+5,755
| +117% | +$2.2M |
|
323
Danaher
DHR
$147B
| $4.07M | 0.06% |
17,117
+4,539
| +36% | +$1.01M |
|
324
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $4.04M | 0.06% |
216,365
+17,711
| +9% | +$337K |
|
325
The Kraft Heinz Company
KHC
$29.3B
| $4.02M | 0.06% |
98,575
+14,116
| +17% | +$594K |
|
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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.