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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
Cap. Flow %
28.75%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,960
New
485
Increased
1,169
Reduced
194
Closed
63
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $248M | 3.49% |
698,998
+384,942
| +123% | +$129M |
2013 Q2
32 quarters
|
|
|
2
Apple
AAPL
$5.11T
| $232M | 3.27% |
1,695,151
+524,937
| +45% | +$68M |
2013 Q2
32 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $142M | 2% |
360,902
+32,800
| +10% | +$12.6M |
2018 Q3
11 quarters
|
|
|
4
Microsoft
MSFT
$4.07T
| $138M | 1.94% |
508,952
+210,837
| +71% | +$53.6M |
2013 Q2
32 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $126M | 1.77% |
293,666
+82,799
| +39% | +$34.6M |
2013 Q2
32 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $122M | 1.73% |
1,802,036
+73,908
| +4% | +$4.76M |
2013 Q2
32 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $110M | 1.56% |
256,988
-18,089
| -7% | -$7.58M |
2013 Q2
32 quarters
|
|
8
Amazon
AMZN
$2.91T
| $103M | 1.45% |
596,160
+175,380
| +42% | +$29.1M |
2013 Q2
32 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $75.1M | 1.06% |
651,504
+196,567
| +43% | +$22.5M |
2013 Q2
32 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$196B
| $72.1M | 1.02% |
524,735
+235,993
| +82% | +$32.4M |
2018 Q3
11 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $71.9M | 1.01% |
636,169
+148,859
| +31% | +$16.6M |
2013 Q2
32 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83B
| $70.3M | 0.99% |
670,644
+186,024
| +38% | +$19.5M |
2018 Q3
11 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$85B
| $54.9M | 0.78% |
346,403
+172,357
| +99% | +$27.3M |
2013 Q2
32 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$193B
| $49.3M | 0.69% |
658,129
+95,823
| +17% | +$7.23M |
2014 Q2
28 quarters
|
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $48.5M | 0.68% |
+5,460,410
| New | +$43.8M |
2021 Q2
0 quarters
|
|
16
Home Depot
HD
$355B
| $43.9M | 0.62% |
137,612
+70,544
| +105% | +$22.4M |
2018 Q3
11 quarters
|
|
17
Visa
V
$791B
| $43.8M | 0.62% |
187,518
+113,122
| +152% | +$25.9M |
2018 Q3
11 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $43.5M | 0.61% |
910,638
+252,288
| +38% | +$11.5M |
2018 Q3
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.23T
| $41.9M | 0.59% |
150,869
+49,856
| +49% | +$13.9M |
2013 Q2
32 quarters
|
|
20
Pacer Trendpilot US Bond ETF
PTBD
$82.9M
| $40.3M | 0.57% |
1,452,843
+66,328
| +5% | +$1.82M |
2019 Q4
6 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$43.3B
| $38.8M | 0.55% |
1,459,436
-233,747
| -14% | -$6.17M |
2017 Q4
14 quarters
|
|
22
Johnson & Johnson
JNJ
$679B
| $37.9M | 0.53% |
230,072
+76,670
| +50% | +$12.7M |
2013 Q2
32 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $37.1M | 0.52% |
2,034,008
+1,140,808
| +128% | +$19.7M |
2014 Q4
26 quarters
|
|
24
Procter & Gamble
PG
$390B
| $36.1M | 0.51% |
267,435
+112,202
| +72% | +$15.2M |
2013 Q2
32 quarters
|
|
25
First Trust Capital Strength ETF
FTCS
$8.08B
| $36M | 0.51% |
476,796
+71,463
| +18% | +$5.31M |
2015 Q1
25 quarters
|
|
Similar funds
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.