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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 | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $311K | ﹤0.01% |
11,232
-950
| -8% | -$26.1K |
|
1477
BlackBerry
BB
$4.48B
| $310K | ﹤0.01% |
+25,388
| New | +$266K |
|
1478
Deckers Outdoor
DECK
$10.6B
| $309K | ﹤0.01% |
4,830
-6,420
| -57% | -$362K |
|
|
PPLT
1479
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $309K | ﹤0.01% |
30,810
-24,610
| -44% | -$272K |
|
|
ERH
1480
Allspring Utilities & High Income Fund
ERH
$94.1M
| $308K | ﹤0.01% |
21,436
+244
| +1% | +$3.38K |
|
1481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $308K | ﹤0.01% |
+7,625
| New | +$303K |
|
1482
Match Group
MTCH
$10B
| $308K | ﹤0.01% |
+1,910
| New | +$280K |
|
1483
Under Armour Class C
UA
$2.09B
| $308K | ﹤0.01% |
16,592
-578
| -3% | -$10.9K |
|
1484
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $307K | ﹤0.01% |
8,350
+1,815
| +28% | +$62.5K |
|
1485
Fulton Financial
FULT
$4.48B
| $306K | ﹤0.01% |
19,360
+8,728
| +82% | +$149K |
|
1486
Portland General Electric
POR
$5.63B
| $306K | ﹤0.01% |
6,632
-7,303
| -52% | -$359K |
|
1487
Halliburton
HAL
$28.8B
| $305K | ﹤0.01% |
13,180
+81
| +0.6% | +$1.8K |
|
1488
The Mosaic Company
MOS
$7.88B
| $305K | ﹤0.01% |
+9,555
| New | +$324K |
|
1489
SAP
SAP
$246B
| $305K | ﹤0.01% |
+2,169
| New | +$302K |
|
1490
CareDx
CDNA
$2.77B
| $303K | ﹤0.01% |
+3,310
| New | +$263K |
|
|
BOSS
1491
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $303K | ﹤0.01% |
8,600
+1,550
| +22% | +$51.7K |
|
|
ABB
1492
DELISTED
ABB Ltd
ABB
| $303K | ﹤0.01% |
+8,919
| New | +$298K |
|
1493
RLI Corp
RLI
$5.56B
| $302K | ﹤0.01% |
5,780
+462
| +9% | +$25.1K |
|
1494
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $302K | ﹤0.01% |
5,565
| – | – |
|
1495
UDR
UDR
$11.1B
| $302K | ﹤0.01% |
6,167
+226
| +4% | +$10.6K |
|
1496
Microvast
MVST
$225M
| $301K | ﹤0.01% |
22,050
+9,450
| +75% | +$112K |
|
1497
STMicroelectronics
STM
$42.9B
| $301K | ﹤0.01% |
8,268
+1,588
| +24% | +$59.4K |
|
1498
QuantumScape Corp
QS
$3.08B
| $300K | ﹤0.01% |
10,263
+3,585
| +54% | +$116K |
|
1499
Rio Tinto
RIO
$156B
| $300K | ﹤0.01% |
+3,570
| New | +$307K |
|
1500
Vale
VALE
$60.1B
| $300K | ﹤0.01% |
+13,138
| New | +$275K |
|
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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.