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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$76.2B
| $1.46M | 0.02% |
6,712
+4,277
| +176% | +$854K |
|
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $1.45M | 0.02% |
55,924
+9,942
| +22% | +$263K |
|
653
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $1.45M | 0.02% |
16,132
+2,563
| +19% | +$222K |
|
654
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $1.44M | 0.02% |
19,177
+3,543
| +23% | +$266K |
|
655
Omega Healthcare
OHI
$14.2B
| $1.44M | 0.02% |
39,569
+25,212
| +176% | +$936K |
|
656
Public Service Enterprise Group
PEG
$35.1B
| $1.43M | 0.02% |
23,964
+1,411
| +6% | +$87.2K |
|
657
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.43M | 0.02% |
58,422
+4,119
| +8% | +$99.8K |
|
658
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $1.43M | 0.02% |
+39,246
| New | +$1.41M |
|
659
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.43M | 0.02% |
+25,035
| New | +$1.42M |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.02% |
7,761
+5,011
| +182% | +$860K |
|
661
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $1.41M | 0.02% |
38,902
+350
| +0.9% | +$12.5K |
|
662
Estee Lauder
EL
$34.6B
| $1.41M | 0.02% |
4,437
+466
| +12% | +$141K |
|
663
Zoetis
ZTS
$30.2B
| $1.41M | 0.02% |
7,567
+2,331
| +45% | +$405K |
|
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $1.41M | 0.02% |
48,010
+6,140
| +15% | +$174K |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.41M | 0.02% |
40,577
+1,465
| +4% | +$49.7K |
|
666
Illumina
ILMN
$34.6B
| $1.41M | 0.02% |
3,053
+1,134
| +59% | +$457K |
|
|
NCV
667
Virtus Convertible & Income Fund
NCV
$354M
| $1.4M | 0.02% |
57,093
+3,482
| +6% | +$81.1K |
|
668
Fortinet
FTNT
$126B
| $1.4M | 0.02% |
29,410
+5,435
| +23% | +$232K |
|
669
Enphase Energy
ENPH
$4.7B
| $1.4M | 0.02% |
7,617
+6,197
| +436% | +$909K |
|
670
Hyatt Hotels
H
$15B
| $1.4M | 0.02% |
18,006
-100
| -0.6% | -$8.08K |
|
671
United Airlines
UAL
$34.5B
| $1.39M | 0.02% |
26,666
+8,836
| +50% | +$490K |
|
672
Chipotle Mexican Grill
CMG
$42.6B
| $1.39M | 0.02% |
44,900
+6,650
| +17% | +$190K |
|
673
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $1.39M | 0.02% |
25,005
-2,790
| -10% | -$145K |
|
674
Seagate
STX
$178B
| $1.38M | 0.02% |
15,704
+4,246
| +37% | +$383K |
|
675
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
| $1.38M | 0.02% |
26,732
+17,456
| +188% | +$928K |
|
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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.