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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$25.2B
| $1.13M | 0.02% |
46,023
+32,169
| +232% | +$790K |
|
777
First Majestic Silver
AG
$9.03B
| $1.13M | 0.02% |
+71,282
| New | +$1.19M |
|
|
MMT
778
Aberdeen Multi-Market Income Fund
MMT
$237M
| $1.13M | 0.02% |
180,267
+18,230
| +11% | +$117K |
|
779
Schwab International Equity ETF
SCHF
$68.1B
| $1.13M | 0.02% |
57,016
+10,258
| +22% | +$203K |
|
780
Okta
OKTA
$32.9B
| $1.12M | 0.02% |
4,595
+1,820
| +66% | +$439K |
|
781
ALPS Strategic Income Fund
RIGS
$61.9M
| $1.12M | 0.02% |
+45,204
| New | +$1.12M |
|
782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
| $1.11M | 0.02% |
+24,558
| New | +$1.06M |
|
783
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $1.11M | 0.02% |
51,095
+24,701
| +94% | +$519K |
|
784
CME Group
CME
$98B
| $1.1M | 0.02% |
5,185
+2,231
| +76% | +$471K |
|
785
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $1.1M | 0.02% |
+42,633
| New | +$1.07M |
|
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $1.1M | 0.02% |
69,967
+16,882
| +32% | +$255K |
|
787
First Mid Bancshares
FMBH
$1.33B
| $1.1M | 0.02% |
27,097
| – | – |
|
788
Vanguard Financials ETF
VFH
$13.1B
| $1.1M | 0.02% |
12,126
+2,872
| +31% | +$260K |
|
789
Intercontinental Exchange
ICE
$86.5B
| $1.1M | 0.02% |
9,237
+1,682
| +22% | +$194K |
|
790
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.37M
| $1.09M | 0.02% |
46,579
-6,924
| -13% | -$162K |
|
791
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.09M | 0.02% |
11,948
+2,318
| +24% | +$212K |
|
792
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $1.09M | 0.02% |
12,428
+4,220
| +51% | +$364K |
|
793
A.O. Smith
AOS
$7.73B
| $1.08M | 0.02% |
15,055
+10,523
| +232% | +$726K |
|
794
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $1.08M | 0.02% |
16,317
+1,619
| +11% | +$109K |
|
795
VanEck Retail ETF
RTH
$238M
| $1.08M | 0.02% |
6,170
+1,688
| +38% | +$290K |
|
796
Tandem Diabetes Care
TNDM
$1.22B
| $1.08M | 0.02% |
+11,121
| New | +$992K |
|
797
Boston Scientific
BSX
$63.6B
| $1.08M | 0.02% |
25,312
+5,399
| +27% | +$227K |
|
798
Toyota
TM
$228B
| $1.08M | 0.02% |
6,188
+2,940
| +91% | +$483K |
|
799
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.08M | 0.02% |
1,932
+667
| +53% | +$338K |
|
800
Biogen
BIIB
$31.9B
| $1.08M | 0.02% |
3,109
+1,323
| +74% | +$401K |
|
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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.