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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $15.9M | 0.22% |
590,134
+289,954
| +97% | +$7.54M |
|
102
Vanguard Total International Stock ETF
VXUS
$162B
| $15.8M | 0.22% |
241,164
+18,490
| +8% | +$1.21M |
|
103
PayPal
PYPL
$46B
| $15.7M | 0.22% |
53,865
+16,673
| +45% | +$4.4M |
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $15.5M | 0.22% |
289,242
+59,907
| +26% | +$3.19M |
|
|
KLDW
105
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $15.4M | 0.22% |
330,457
-2,095
| -0.6% | -$95.5K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $15.4M | 0.22% |
257,798
+12,701
| +5% | +$750K |
|
|
DBOC
107
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $15.1M | 0.21% |
526,624
-1,749
| -0.3% | -$49.7K |
|
|
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $15.1M | 0.21% |
660,681
+58,410
| +10% | +$1.33M |
|
109
Lowe's Companies
LOW
$109B
| $15M | 0.21% |
77,502
+38,980
| +101% | +$7.63M |
|
110
iShares Biotechnology ETF
IBB
$10.3B
| $14.8M | 0.21% |
90,605
+11,431
| +14% | +$1.76M |
|
111
Realty Income
O
$55.6B
| $14.8M | 0.21% |
229,253
+25,153
| +12% | +$1.65M |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $14.8M | 0.21% |
284,727
-120,145
| -30% | -$6.16M |
|
113
iShares Gold Trust
IAU
$63.7B
| $14.8M | 0.21% |
437,572
+354,577
| +427% | +$12.3M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $14.7M | 0.21% |
324,772
+136,486
| +72% | +$6.18M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $14.7M | 0.21% |
400,828
+78,535
| +24% | +$2.87M |
|
|
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $14.7M | 0.21% |
291,655
+286,934
| +6,078% | +$14.1M |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $14.6M | 0.21% |
222,523
+192,769
| +648% | +$12.8M |
|
118
Amgen
AMGN
$203B
| $14.6M | 0.21% |
59,718
+34,011
| +132% | +$8.37M |
|
119
Mastercard
MA
$502B
| $14.6M | 0.21% |
39,868
+20,278
| +104% | +$7.54M |
|
120
ARK Genomic Revolution ETF
ARKG
$2B
| $14.5M | 0.2% |
156,960
+9,740
| +7% | +$828K |
|
121
Intel
INTC
$513B
| $14.3M | 0.2% |
254,676
+111,938
| +78% | +$6.57M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.3M | 0.2% |
262,500
+70,338
| +37% | +$3.75M |
|
123
Costco
COST
$400B
| $14.2M | 0.2% |
35,901
+13,577
| +61% | +$5.13M |
|
124
iShares Select Dividend ETF
DVY
$23.4B
| $14.2M | 0.2% |
121,536
+37,033
| +44% | +$4.4M |
|
125
iShares National Muni Bond ETF
MUB
$44.5B
| $14.1M | 0.2% |
119,900
+61,065
| +104% | +$7.14M |
|
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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.