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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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $25.4M | 0.36% |
112,883
-58,988
| -34% | -$13.1M |
|
|
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $24.8M | 0.35% |
492,376
-338,901
| -41% | -$17M |
|
53
Alphabet (Google) Class C
GOOG
$4.18T
| $24.8M | 0.35% |
197,780
+54,280
| +38% | +$6.47M |
|
54
Pfizer
PFE
$157B
| $24.2M | 0.34% |
616,806
+172,124
| +39% | +$6.69M |
|
55
Tesla
TSLA
$1.41T
| $24M | 0.34% |
105,963
+37,074
| +54% | +$8.05M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $23.8M | 0.34% |
468,162
+196,940
| +73% | +$9.99M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $23.6M | 0.33% |
458,251
+118,236
| +35% | +$6.1M |
|
58
ARK Innovation ETF
ARKK
$6.44B
| $23M | 0.33% |
176,216
+40,615
| +30% | +$4.73M |
|
59
ExxonMobil
XOM
$696B
| $22.6M | 0.32% |
358,748
+99,929
| +39% | +$5.97M |
|
60
iShares Semiconductor ETF
SOXX
$42.6B
| $21.9M | 0.31% |
144,771
+132,279
| +1,059% | +$18.9M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $21.9M | 0.31% |
369,124
+44,700
| +14% | +$2.59M |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $21.7M | 0.31% |
267,833
+254,291
| +1,878% | +$19.8M |
|
63
UnitedHealth
UNH
$337B
| $21.6M | 0.3% |
53,961
+21,015
| +64% | +$8.38M |
|
64
Vanguard Information Technology ETF
VGT
$146B
| $21.5M | 0.3% |
431,752
+28,384
| +7% | +$1.34M |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $20.9M | 0.29% |
497,908
+35,305
| +8% | +$1.49M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $20.9M | 0.29% |
488,109
+19,478
| +4% | +$829K |
|
67
Chevron
CVX
$427B
| $20.8M | 0.29% |
198,402
+58,208
| +42% | +$6.14M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $20.6M | 0.29% |
163,725
+14,244
| +10% | +$1.75M |
|
69
United Parcel Service
UPS
$87.1B
| $20.6M | 0.29% |
98,928
+28,791
| +41% | +$5.76M |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $20.4M | 0.29% |
159,578
+71,663
| +82% | +$9.1M |
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $19.9M | 0.28% |
269,696
-220,076
| -45% | -$15.4M |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $19.9M | 0.28% |
761,733
+76,368
| +11% | +$1.97M |
|
73
Walmart Inc
WMT
$858B
| $19.5M | 0.28% |
415,392
+183,639
| +79% | +$8.55M |
|
74
Boeing
BA
$166B
| $19.5M | 0.27% |
81,375
+25,760
| +46% | +$6.23M |
|
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $19.2M | 0.27% |
233,406
+130,656
| +127% | +$10.7M |
|
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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.