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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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$17.2B
| $882K | 0.01% |
23,710
+3,790
| +19% | +$139K |
|
877
Dollar General
DG
$27.3B
| $881K | 0.01% |
4,069
+1,733
| +74% | +$364K |
|
878
Waters Corp
WAT
$42B
| $881K | 0.01% |
2,548
+280
| +12% | +$88.6K |
|
879
Invesco Building & Construction ETF
PKB
$292M
| $876K | 0.01% |
17,682
+7,184
| +68% | +$366K |
|
880
Devon Energy
DVN
$53.3B
| $869K | 0.01% |
29,766
+17,979
| +153% | +$465K |
|
881
Synopsys
SNPS
$72.5B
| $869K | 0.01% |
3,151
+61
| +2% | +$15.5K |
|
882
Weyerhaeuser
WY
$15.7B
| $867K | 0.01% |
25,179
+5,757
| +30% | +$214K |
|
883
Packaging Corp of America
PKG
$20.9B
| $863K | 0.01% |
+6,371
| New | +$917K |
|
|
FITB
884
Fifth Third Bancorp
FITB
$48.1B
| $861K | 0.01% |
22,511
+12,415
| +123% | +$497K |
|
|
CSPR
885
DELISTED
Casper Sleep Inc.
CSPR
| $861K | 0.01% |
104,502
+5,234
| +5% | +$45.7K |
|
886
Norwegian Cruise Line
NCLH
$6.65B
| $860K | 0.01% |
29,257
-1,873
| -6% | -$56.4K |
|
887
Autodesk
ADSK
$45.6B
| $858K | 0.01% |
2,941
+442
| +18% | +$126K |
|
|
FLNA
888
Filana Therapeutics
FLNA
$34.5M
| $858K | 0.01% |
10,047
+532
| +6% | +$28.5K |
|
889
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $857K | 0.01% |
18,328
+3,813
| +26% | +$192K |
|
890
Xylem
XYL
$25.2B
| $857K | 0.01% |
7,143
+4,183
| +141% | +$478K |
|
891
Main Sector Rotation ETF
SECT
$2.85B
| $855K | 0.01% |
20,757
+193
| +0.9% | +$7.73K |
|
892
Invesco
IVZ
$13.4B
| $852K | 0.01% |
31,893
-3,750
| -11% | -$102K |
|
893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $851K | 0.01% |
8,512
+1,939
| +29% | +$192K |
|
894
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $848K | 0.01% |
9,442
+1,924
| +26% | +$165K |
|
895
Invesco Value Municipal Income Trust
IIM
$568M
| $848K | 0.01% |
51,407
+10
| +0% | +$161 |
|
896
ONE Gas
OGS
$4.82B
| $847K | 0.01% |
11,423
+226
| +2% | +$17.4K |
|
897
Humana
HUM
$46.5B
| $846K | 0.01% |
1,910
+1,103
| +137% | +$482K |
|
898
Martin Marietta Materials
MLM
$34.9B
| $845K | 0.01% |
2,403
+391
| +19% | +$139K |
|
|
SRDX
899
DELISTED
Surmodics
SRDX
| $845K | 0.01% |
15,577
| – | – |
|
900
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $844K | 0.01% |
9,826
+5,761
| +142% | +$485K |
|
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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.