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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 | |
|---|---|---|---|---|---|---|
|
RTL
1201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $481K | 0.01% |
56,666
+40,782
| +257% | +$381K |
|
1202
Cracker Barrel
CBRL
$980M
| $480K | 0.01% |
3,233
+1,902
| +143% | +$306K |
|
1203
VeriSign
VRSN
$27.1B
| $478K | 0.01% |
2,100
+999
| +91% | +$218K |
|
1204
Vulcan Materials
VMC
$31.4B
| $477K | 0.01% |
2,738
-207
| -7% | -$37K |
|
|
CHI
1205
Calamos Convertible Opportunities and Income Fund
CHI
$986M
| $475K | 0.01% |
31,288
+508
| +2% | +$7.58K |
|
1206
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
| $475K | 0.01% |
+17,922
| New | +$474K |
|
1207
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $474K | 0.01% |
29,593
+11,927
| +68% | +$185K |
|
1208
Sonoco
SON
$4.82B
| $474K | 0.01% |
7,083
+1,255
| +22% | +$83.3K |
|
1209
Novavax
NVAX
$1.7B
| $473K | 0.01% |
+2,228
| New | +$408K |
|
1210
Spotify
SPOT
$111B
| $472K | 0.01% |
1,713
+703
| +70% | +$178K |
|
1211
Zscaler
ZS
$32.2B
| $472K | 0.01% |
+2,184
| New | +$415K |
|
1212
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
| $471K | 0.01% |
+11,139
| New | +$467K |
|
1213
Toro Company
TTC
$8.79B
| $471K | 0.01% |
4,291
+42
| +1% | +$4.62K |
|
1214
MiMedx Group
MDXG
$690M
| $470K | 0.01% |
37,598
-4,000
| -10% | -$43.3K |
|
1215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
| $469K | 0.01% |
9,247
+3,034
| +49% | +$153K |
|
1216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $468K | 0.01% |
10,320
-554
| -5% | -$25.8K |
|
1217
WisdomTree International Equity Fund
DWM
$670M
| $466K | 0.01% |
8,548
+49
| +0.6% | +$2.69K |
|
1218
Occidental Petroleum
OXY
$58.9B
| $465K | 0.01% |
14,885
+6,449
| +76% | +$173K |
|
1219
Ameren
AEE
$28.7B
| $463K | 0.01% |
5,779
+704
| +14% | +$58.9K |
|
1220
Amneal Pharmaceuticals
AMRX
$6.46B
| $461K | 0.01% |
+90,055
| New | +$512K |
|
|
EA
1221
DELISTED
Electronic Arts
EA
| $461K | 0.01% |
3,207
+296
| +10% | +$42K |
|
1222
Bath & Body Works
BBWI
$3.4B
| $458K | 0.01% |
7,856
-1,655
| -17% | -$89.4K |
|
1223
Cintas
CTAS
$78.7B
| $458K | 0.01% |
4,800
+1,220
| +34% | +$108K |
|
1224
First Trust Indxx NextG ETF
NXTG
$577M
| $458K | 0.01% |
5,999
+878
| +17% | +$65.6K |
|
1225
Cullen/Frost Bankers
CFR
$9.89B
| $456K | 0.01% |
+4,067
| New | +$475K |
|
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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.