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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 | |
|---|---|---|---|---|---|---|
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
| $10.7M | 0.15% |
387,848
+64,171
| +20% | +$1.83M |
|
152
NextEra Energy
NEE
$169B
| $10.7M | 0.15% |
145,519
+79,081
| +119% | +$5.93M |
|
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
| $10.7M | 0.15% |
347,094
+1,228
| +0.4% | +$38.1K |
|
154
Starbucks
SBUX
$110B
| $10.5M | 0.15% |
93,746
+36,835
| +65% | +$4.16M |
|
155
First Trust Managed Municipal ETF
FMB
$2.02B
| $9.94M | 0.14% |
173,470
+102,780
| +145% | +$5.87M |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $9.92M | 0.14% |
89,791
+86,306
| +2,476% | +$9.54M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $9.86M | 0.14% |
218,344
+116,491
| +114% | +$5.16M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.83M | 0.14% |
85,096
+22,793
| +37% | +$2.61M |
|
159
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $9.76M | 0.14% |
200,835
+10,623
| +6% | +$494K |
|
160
Honeywell
HON
$64.5B
| $9.6M | 0.14% |
46,419
+14,853
| +47% | +$3.14M |
|
161
Vanguard Real Estate ETF
VNQ
$37.2B
| $9.58M | 0.14% |
94,142
+26,508
| +39% | +$2.63M |
|
162
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $9.5M | 0.13% |
183,479
+148,960
| +432% | +$7.88M |
|
163
Deere & Co
DE
$184B
| $9.45M | 0.13% |
26,789
+11,958
| +81% | +$4.36M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $9.36M | 0.13% |
113,132
-152,648
| -57% | -$12.6M |
|
165
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.32M | 0.13% |
129,493
+3,410
| +3% | +$245K |
|
166
CVS Health
CVS
$121B
| $9.22M | 0.13% |
110,516
+58,307
| +112% | +$4.77M |
|
167
Nike
NKE
$53.7B
| $9.12M | 0.13% |
59,059
+16,592
| +39% | +$2.23M |
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $8.99M | 0.13% |
142,845
+100,054
| +234% | +$6M |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $8.98M | 0.13% |
192,123
+11,402
| +6% | +$507K |
|
170
Kimberly-Clark
KMB
$32.8B
| $8.86M | 0.12% |
66,204
+14,555
| +28% | +$1.94M |
|
171
Oracle
ORCL
$404B
| $8.79M | 0.12% |
112,880
+21,418
| +23% | +$1.68M |
|
172
FedEx
FDX
$73B
| $8.73M | 0.12% |
29,263
+12,934
| +79% | +$3.84M |
|
173
iShares US Medical Devices ETF
IHI
$3.26B
| $8.63M | 0.12% |
143,460
+30,438
| +27% | +$1.76M |
|
174
Bristol-Myers Squibb
BMY
$130B
| $8.61M | 0.12% |
128,783
+57,749
| +81% | +$3.77M |
|
175
iShares Russell 3000 ETF
IWV
$20.1B
| $8.55M | 0.12% |
33,425
+453
| +1% | +$113K |
|
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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.