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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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$57.4B
| $4.02M | 0.06% |
17,103
+5,574
| +48% | +$996K |
|
327
FirstEnergy
FE
$26.2B
| $4.02M | 0.06% |
107,989
+60,974
| +130% | +$2.27M |
|
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $4M | 0.06% |
+101,230
| New | +$3.89M |
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $3.94M | 0.06% |
104,831
-8,938
| -8% | -$327K |
|
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.93M | 0.06% |
84,905
+12,215
| +17% | +$538K |
|
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.87M | 0.05% |
79,857
+15,932
| +25% | +$775K |
|
|
PPL
332
PPL Corp
PPL
$25B
| $3.85M | 0.05% |
137,803
+73,679
| +115% | +$2.13M |
|
333
Booking.com
BKNG
$129B
| $3.82M | 0.05% |
43,650
+34,600
| +382% | +$3.23M |
|
334
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $3.81M | 0.05% |
30,713
+15,914
| +108% | +$1.89M |
|
335
PIMCO Dynamic Income Fund
PDI
$6.73B
| $3.8M | 0.05% |
131,976
+6,488
| +5% | +$187K |
|
336
Leidos
LDOS
$16.2B
| $3.8M | 0.05% |
37,598
+19,892
| +112% | +$2.04M |
|
337
Ecolab
ECL
$77B
| $3.8M | 0.05% |
18,428
+4,776
| +35% | +$1.04M |
|
338
US Bancorp
USB
$96.9B
| $3.78M | 0.05% |
66,328
+21,549
| +48% | +$1.26M |
|
339
iShares Mortgage Real Estate ETF
REM
$492M
| $3.77M | 0.05% |
101,431
+2,709
| +3% | +$99.3K |
|
340
L3Harris
LHX
$46.5B
| $3.73M | 0.05% |
17,260
+11,244
| +187% | +$2.42M |
|
|
DOCU
341
DocuSign
DOCU
$13.4B
| $3.73M | 0.05% |
13,332
+7,667
| +135% | +$1.71M |
|
342
Cencora
COR
$61.7B
| $3.72M | 0.05% |
32,467
+25,831
| +389% | +$3.05M |
|
343
iShares Global Tech ETF
IXN
$9.18B
| $3.69M | 0.05% |
65,520
+11,940
| +22% | +$643K |
|
344
Invesco Financial Preferred ETF
PGF
$637M
| $3.68M | 0.05% |
190,770
+14,965
| +9% | +$285K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $3.67M | 0.05% |
38,577
+29,297
| +316% | +$2.76M |
|
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
| $3.66M | 0.05% |
90,818
+23,320
| +35% | +$902K |
|
347
Constellation Brands
STZ
$21.1B
| $3.66M | 0.05% |
15,650
+3,034
| +24% | +$712K |
|
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.66M | 0.05% |
60,403
-20,321
| -25% | -$1.21M |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $3.65M | 0.05% |
189,395
+67,602
| +56% | +$1.23M |
|
350
O'Reilly Automotive
ORLY
$68.9B
| $3.62M | 0.05% |
95,925
+20,220
| +27% | +$725K |
|
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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.