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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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$56.3B
| $1.54M | 0.02% |
59,340
+25,842
| +77% | +$672K |
|
627
Lincoln National
LNC
$8.13B
| $1.54M | 0.02% |
+24,472
| New | +$1.62M |
|
628
American Airlines Group
AAL
$8.41B
| $1.53M | 0.02% |
72,377
+13,689
| +23% | +$310K |
|
629
Trex
TREX
$4.39B
| $1.53M | 0.02% |
14,964
-452
| -3% | -$45.6K |
|
630
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $1.53M | 0.02% |
15,778
+3,230
| +26% | +$282K |
|
631
Vanguard FTSE Europe ETF
VGK
$30B
| $1.52M | 0.02% |
22,671
+1,765
| +8% | +$119K |
|
|
PHK
632
PIMCO High Income Fund
PHK
$809M
| $1.51M | 0.02% |
221,455
+65,634
| +42% | +$450K |
|
633
NiSource
NI
$19.5B
| $1.51M | 0.02% |
61,697
+5,744
| +10% | +$146K |
|
634
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $1.51M | 0.02% |
+26,197
| New | +$1.55M |
|
635
Prologis
PLD
$127B
| $1.51M | 0.02% |
12,596
+5,610
| +80% | +$656K |
|
636
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
| $1.5M | 0.02% |
12,556
+3,808
| +44% | +$429K |
|
637
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.5M | 0.02% |
12,693
+4,736
| +60% | +$528K |
|
638
Fidelity National Information Services
FIS
$19B
| $1.49M | 0.02% |
10,534
+7,543
| +252% | +$1.12M |
|
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.49M | 0.02% |
8,630
+1,418
| +20% | +$234K |
|
640
Western Digital
WDC
$150B
| $1.49M | 0.02% |
27,659
-1,160
| -4% | -$62.7K |
|
|
DFUS
641
Dimensional US Equity ETF
DFUS
$21.2B
| $1.49M | 0.02% |
+31,530
| New | +$1.47M |
|
642
Linde
LIN
$213B
| $1.48M | 0.02% |
5,128
+3,153
| +160% | +$919K |
|
643
Chubb
CB
$132B
| $1.48M | 0.02% |
9,300
+6,294
| +209% | +$1.04M |
|
644
Monolithic Power Systems
MPWR
$56.4B
| $1.47M | 0.02% |
3,941
+2,197
| +126% | +$773K |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $1.47M | 0.02% |
52,531
-15,722
| -23% | -$438K |
|
646
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.47M | 0.02% |
33,619
+24,353
| +263% | +$1.08M |
|
|
PFL
647
PIMCO Income Strategy Fund
PFL
$358M
| $1.47M | 0.02% |
+115,175
| New | +$1.43M |
|
648
Amplify Online Retail ETF
IBUY
$119M
| $1.46M | 0.02% |
11,279
+1,206
| +12% | +$149K |
|
649
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $1.46M | 0.02% |
21,885
+403
| +2% | +$26.3K |
|
650
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.46M | 0.02% |
28,365
+795
| +3% | +$38.3K |
|
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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.