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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
| $1.18M | 0.02% |
+33,127
| New | +$1.17M |
|
752
JD.com
JD
$36.3B
| $1.18M | 0.02% |
14,741
+2,527
| +21% | +$190K |
|
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.18M | 0.02% |
8,609
+2,789
| +48% | +$377K |
|
754
Conagra Brands
CAG
$7.29B
| $1.17M | 0.02% |
32,187
+17,492
| +119% | +$655K |
|
|
POWR
755
iShares U.S. Power Infrastructure ETF
POWR
$440M
| $1.17M | 0.02% |
+68,698
| New | +$1.13M |
|
756
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $1.17M | 0.02% |
+39,688
| New | +$1.15M |
|
757
Saic
SAIC
$5.56B
| $1.16M | 0.02% |
13,257
+2,198
| +20% | +$196K |
|
758
Huntington Bancshares
HBAN
$32B
| $1.16M | 0.02% |
81,209
+27,317
| +51% | +$418K |
|
759
Copart
CPRT
$28.5B
| $1.16M | 0.02% |
35,120
+3,968
| +13% | +$123K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $1.16M | 0.02% |
61,975
+48,583
| +363% | +$962K |
|
761
Meritage Homes
MTH
$4.17B
| $1.16M | 0.02% |
+24,556
| New | +$1.24M |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
+7,218
| New | +$1.15M |
|
763
Global X Cloud Computing ETF
CLOU
$363M
| $1.15M | 0.02% |
40,246
+13,024
| +48% | +$348K |
|
|
FBCG
764
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $1.15M | 0.02% |
35,275
+4,897
| +16% | +$150K |
|
765
MPLX
MPLX
$58.7B
| $1.15M | 0.02% |
+38,812
| New | +$1.1M |
|
766
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1.15M | 0.02% |
100,415
+84,836
| +545% | +$993K |
|
767
Airbnb
ABNB
$98.8B
| $1.15M | 0.02% |
+7,481
| New | +$1.17M |
|
768
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $1.14M | 0.02% |
27,452
+15,500
| +130% | +$634K |
|
|
BSCP
769
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.14M | 0.02% |
51,058
+5,072
| +11% | +$113K |
|
770
Progressive
PGR
$126B
| $1.14M | 0.02% |
11,589
+4,603
| +66% | +$455K |
|
|
UFOX
771
Defiance Space and Connective Tech ETF
UFOX
$856M
| $1.14M | 0.02% |
29,900
+14,067
| +89% | +$514K |
|
772
Ingersoll Rand
IR
$27.7B
| $1.14M | 0.02% |
23,292
+1,160
| +5% | +$56.9K |
|
773
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
| $1.14M | 0.02% |
+25,692
| New | +$1.12M |
|
774
VanEck CEF Muni Income ETF
XMPT
$207M
| $1.13M | 0.02% |
37,534
+6,601
| +21% | +$194K |
|
|
BOCH
775
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | 0.02% |
75,264
| – | – |
|
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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.