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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $8.52M | 0.12% |
74,114
-58,904
| -44% | -$6.75M |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $8.51M | 0.12% |
165,934
-62,824
| -27% | -$3.22M |
|
178
Target
TGT
$70.1B
| $8.45M | 0.12% |
34,945
+13,150
| +60% | +$2.88M |
|
179
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.43M | 0.12% |
147,689
+87,549
| +146% | +$4.99M |
|
180
iShares US Basic Materials ETF
IYM
$1.18B
| $8.42M | 0.12% |
64,612
+56,708
| +717% | +$7.58M |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.39M | 0.12% |
48,310
-29,355
| -38% | -$5.09M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $8.36M | 0.12% |
137,246
+57,210
| +71% | +$3.47M |
|
183
Eli Lilly
LLY
$1.01T
| $8.34M | 0.12% |
36,337
+7,369
| +25% | +$1.48M |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.34M | 0.12% |
112,392
+1,716
| +2% | +$129K |
|
|
IEIH
185
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $8.25M | 0.12% |
+235,744
| New | +$7.86M |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $8.25M | 0.12% |
28,454
+1,603
| +6% | +$448K |
|
187
Blackstone
BX
$95.1B
| $8.23M | 0.12% |
84,757
+32,579
| +62% | +$2.89M |
|
188
RTX Corp
RTX
$263B
| $8.23M | 0.12% |
96,512
+29,375
| +44% | +$2.47M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $8.22M | 0.12% |
117,468
+53,673
| +84% | +$3.76M |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $8.03M | 0.11% |
133,514
+46,054
| +53% | +$2.75M |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $8.01M | 0.11% |
89,710
-136,812
| -60% | -$11.9M |
|
192
Netflix
NFLX
$324B
| $7.98M | 0.11% |
151,150
+90,030
| +147% | +$4.6M |
|
|
DSOC
193
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $7.98M | 0.11% |
260,372
+3,197
| +1% | +$96.3K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $7.97M | 0.11% |
206,746
+43,133
| +26% | +$1.67M |
|
195
Crown Castle
CCI
$31.2B
| $7.96M | 0.11% |
40,778
+6,087
| +18% | +$1.14M |
|
196
Adobe
ADBE
$102B
| $7.94M | 0.11% |
13,560
-9
| -0.1% | -$4.64K |
|
197
Medtronic
MDT
$120B
| $7.91M | 0.11% |
63,692
+24,583
| +63% | +$3.09M |
|
198
Altria Group
MO
$117B
| $7.88M | 0.11% |
165,376
+63,841
| +63% | +$3.14M |
|
199
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $7.87M | 0.11% |
142,013
-8,557
| -6% | -$461K |
|
200
Advanced Micro Devices
AMD
$823B
| $7.84M | 0.11% |
83,531
+36,379
| +77% | +$2.94M |
|
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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.