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CAN
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 | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$9.89B
| $722K | 0.01% |
1,548
+598
| +63% | +$254K |
|
977
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $722K | 0.01% |
17,687
+139
| +0.8% | +$5.62K |
|
978
SPS Commerce
SPSC
$2.9B
| $722K | 0.01% |
7,231
+2,266
| +46% | +$224K |
|
979
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $720K | 0.01% |
11,726
+1,874
| +19% | +$115K |
|
980
Vanguard Industrials ETF
VIS
$7.74B
| $720K | 0.01% |
3,665
+440
| +14% | +$86.5K |
|
|
LEG
981
DELISTED
Leggett & Platt
LEG
| $713K | 0.01% |
+13,757
| New | +$716K |
|
|
PSTH
982
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $711K | 0.01% |
31,260
-16,985
| -35% | -$408K |
|
983
HP
HPQ
$31.1B
| $709K | 0.01% |
23,497
+8,304
| +55% | +$265K |
|
984
Medifast
MED
$134M
| $709K | 0.01% |
2,504
+110
| +5% | +$29.8K |
|
985
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $708K | 0.01% |
15,134
+749
| +5% | +$34.7K |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $707K | 0.01% |
14,690
-3,000
| -17% | -$133K |
|
987
Under Armour
UAA
$2.12B
| $707K | 0.01% |
33,443
+1,492
| +5% | +$33.3K |
|
988
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
| $706K | 0.01% |
10,953
+6,495
| +146% | +$427K |
|
989
PureCycle Technologies
PCT
$1.15B
| $701K | 0.01% |
29,649
+54
| +0.2% | +$1.16K |
|
990
Ulta Beauty
ULTA
$23.4B
| $701K | 0.01% |
2,028
+1,223
| +152% | +$401K |
|
991
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| $700K | 0.01% |
13,957
+7,317
| +110% | +$363K |
|
992
Invesco China Technology ETF
CQQQ
$2.85B
| $699K | 0.01% |
+8,301
| New | +$673K |
|
993
Baidu
BIDU
$30.7B
| $697K | 0.01% |
3,420
+204
| +6% | +$40.8K |
|
994
Equinor
EQNR
$105B
| $697K | 0.01% |
32,896
+172
| +0.5% | +$3.62K |
|
995
PENN Entertainment
PENN
$2.35B
| $697K | 0.01% |
9,113
+6,490
| +247% | +$559K |
|
|
DFP
996
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
| $696K | 0.01% |
23,755
+13,755
| +138% | +$412K |
|
997
AstraZeneca
AZN
$257B
| $695K | 0.01% |
5,801
+1,764
| +44% | +$194K |
|
998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $694K | 0.01% |
+9,770
| New | +$703K |
|
999
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $694K | 0.01% |
11,461
+6,600
| +136% | +$392K |
|
1000
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $694K | 0.01% |
16,119
+10,839
| +205% | +$471K |
|
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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.