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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1101
DELISTED
Activision Blizzard
ATVI
| $574K | 0.01% |
6,018
+1,919
| +47% | +$182K |
|
1102
Ball Corp
BALL
$16.2B
| $572K | 0.01% |
+7,062
| New | +$612K |
|
1103
Motley Fool 100 Index ETF
TMFC
$2.09B
| $567K | 0.01% |
14,334
+2,476
| +21% | +$93.4K |
|
1104
Celanese
CE
$5.15B
| $565K | 0.01% |
3,726
-394
| -10% | -$62.6K |
|
1105
FuboTV Inc
FUBO
$303M
| $561K | 0.01% |
+1,456
| New | +$416K |
|
|
JDD
1106
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $559K | 0.01% |
53,783
+41,069
| +323% | +$417K |
|
1107
State Street SPDR S&P Telecom ETF
XTL
$554M
| $558K | 0.01% |
5,457
+633
| +13% | +$62.2K |
|
1108
PACCAR
PCAR
$62.1B
| $557K | 0.01% |
9,354
+2,115
| +29% | +$130K |
|
1109
Rollins
ROL
$16B
| $557K | 0.01% |
16,300
+102
| +0.6% | +$3.56K |
|
1110
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $557K | 0.01% |
5,310
+1,355
| +34% | +$139K |
|
1111
Roper Technologies
ROP
$37B
| $556K | 0.01% |
1,184
+684
| +137% | +$302K |
|
1112
HCA Healthcare
HCA
$93.6B
| $554K | 0.01% |
2,681
+414
| +18% | +$84.4K |
|
1113
MasTec
MTZ
$17.1B
| $554K | 0.01% |
+5,223
| New | +$567K |
|
|
ILPT
1114
Industrial Logistics Properties Trust
ILPT
$519M
| $553K | 0.01% |
21,172
+182
| +0.9% | +$4.58K |
|
1115
Vanguard Communication Services ETF
VOX
$5.85B
| $552K | 0.01% |
3,835
+1,393
| +57% | +$192K |
|
|
RMO
1116
DELISTED
Romeo Power, Inc.
RMO
| $551K | 0.01% |
67,740
+44,500
| +191% | +$380K |
|
1117
BioMarin Pharmaceuticals
BMRN
$12.7B
| $548K | 0.01% |
6,562
+3,866
| +143% | +$306K |
|
1118
iShares International Developed Real Estate ETF
IFGL
$77.1M
| $548K | 0.01% |
18,696
-216
| -1% | -$6.32K |
|
1119
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$651M
| $548K | 0.01% |
5,780
+400
| +7% | +$37.9K |
|
1120
Extra Space Storage
EXR
$29.3B
| $547K | 0.01% |
3,341
-679
| -17% | -$102K |
|
1121
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
| $546K | 0.01% |
2,416
+211
| +10% | +$44.9K |
|
|
KTF
1122
DWS Municipal Income Trust
KTF
$330M
| $545K | 0.01% |
+44,574
| New | +$533K |
|
1123
Wayfair
W
$14.1B
| $544K | 0.01% |
1,722
+325
| +23% | +$102K |
|
1124
Jacobs Solutions
J
$16.9B
| $543K | 0.01% |
4,922
+2,772
| +129% | +$313K |
|
1125
Sprott Gold Miners ETF
SGDM
$712M
| $542K | 0.01% |
19,166
+2,006
| +12% | +$60.8K |
|
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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.