We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Workday
WDAY
$47.7B
| $455K | 0.01% |
1,904
+776
| +69% | +$187K |
|
1227
Evergy
EVRG
$18.7B
| $454K | 0.01% |
7,520
+598
| +9% | +$37.4K |
|
1228
Idacorp
IDA
$7.75B
| $454K | 0.01% |
4,653
+2,124
| +84% | +$213K |
|
1229
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $454K | 0.01% |
5,845
+2,178
| +59% | +$167K |
|
1230
Editas Medicine
EDIT
$432M
| $453K | 0.01% |
7,996
-5,866
| -42% | -$217K |
|
1231
Check Point Software Technologies
CHKP
$13.9B
| $452K | 0.01% |
3,896
+1,017
| +35% | +$120K |
|
1232
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
| $451K | 0.01% |
7,259
-109
| -1% | -$6.65K |
|
1233
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $451K | 0.01% |
6,696
+672
| +11% | +$42.8K |
|
|
IRBT
1234
DELISTED
iRobot
IRBT
| $451K | 0.01% |
4,828
-3,019
| -38% | -$310K |
|
1235
Citizens Financial Group
CFG
$28.5B
| $449K | 0.01% |
+9,787
| New | +$462K |
|
1236
SLB Ltd
SLB
$77.6B
| $448K | 0.01% |
13,989
+2,835
| +25% | +$87.1K |
|
1237
UGI
UGI
$8.27B
| $447K | 0.01% |
+9,643
| New | +$434K |
|
1238
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $446K | 0.01% |
+10,329
| New | +$423K |
|
1239
InMode
INMD
$842M
| $446K | 0.01% |
+9,430
| New | +$401K |
|
1240
Zillow
Z
$6.86B
| $446K | 0.01% |
+3,648
| New | +$444K |
|
|
BSCL
1241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $446K | 0.01% |
21,133
-7,126
| -25% | -$150K |
|
1242
DXC Technology
DXC
$1.83B
| $445K | 0.01% |
11,427
+281
| +3% | +$10K |
|
1243
Harley-Davidson
HOG
$2.75B
| $444K | 0.01% |
9,692
+4,165
| +75% | +$193K |
|
1244
Infosys
INFY
$44.8B
| $443K | 0.01% |
+20,901
| New | +$399K |
|
1245
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
| $443K | 0.01% |
12,065
+5,522
| +84% | +$205K |
|
|
CMLFU
1246
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $443K | 0.01% |
28,100
+14,350
| +104% | +$208K |
|
1247
B&G Foods
BGS
$254M
| $442K | 0.01% |
13,483
+5,153
| +62% | +$159K |
|
|
FLC
1248
Flaherty & Crumrine Total Return Fund
FLC
$169M
| $442K | 0.01% |
+18,102
| New | +$440K |
|
1249
Fulgent Genetics
FLGT
$598M
| $442K | 0.01% |
+4,791
| New | +$383K |
|
1250
Northern Trust
NTRS
$32.5B
| $442K | 0.01% |
+3,827
| New | +$439K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.