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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
Cap. Flow
+$2.04B
Cap. Flow %
28.75%
Top 10 Hldgs %
19.3%
Holding
1,960
New
485
Increased
1,169
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
AAPL icon
Apple
AAPL
+$68M
3
MSFT icon
Microsoft
MSFT
+$53.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
5
VB icon
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
PGX icon
251
Invesco Preferred ETF
PGX
$3.65B
$5.82M 0.08%
380,035
+319,299
+526% +$4.83M
CRWD icon
252
CrowdStrike
CRWD
$248B
$5.76M 0.08%
91,672
+26,016
+40% +$1.4M
APD icon
253
Air Products & Chemicals
APD
$64.7B
$5.76M 0.08%
20,007
+14,156
+242% +$4.16M
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$5.76M 0.08%
290,843
-114,923
-28% -$2.22M
KOCT icon
255
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$5.72M 0.08%
213,495
+10,237
+5% +$273K
BLK icon
256
Blackrock
BLK
$164B
$5.63M 0.08%
6,435
+2,715
+73% +$2.29M
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.63M 0.08%
53,439
+5,088
+11% +$543K
PEJ icon
258
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5.62M 0.08%
107,537
+5,956
+6% +$285K
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$5.57M 0.08%
64,586
-7,818
-11% -$643K
GS icon
260
Goldman Sachs
GS
$284B
$5.55M 0.08%
14,632
+6,754
+86% +$2.42M
TXN icon
261
Texas Instruments
TXN
$241B
$5.51M 0.08%
28,643
+12,880
+82% +$2.41M
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.41M 0.08%
58,438
+56,001
+2,298% +$5.01M
PDX
263
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$5.4M 0.08%
431,900
+35,200
+9% +$404K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.39M 0.08%
90,011
+49,047
+120% +$2.94M
CGW icon
265
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.37M 0.08%
100,019
+5,480
+6% +$289K
CMI icon
266
Cummins
CMI
$74.1B
$5.36M 0.08%
21,980
+13,433
+157% +$3.44M
F icon
267
Ford
F
$53.8B
$5.35M 0.08%
360,072
+165,963
+85% +$2.21M
VHT icon
268
Vanguard Health Care ETF
VHT
$19B
$5.34M 0.08%
21,625
+10,243
+90% +$2.45M
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.34M 0.08%
205,008
+7,044
+4% +$180K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.33M 0.08%
104,936
+20,426
+24% +$1.04M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.29M 0.07%
60,147
+29,473
+96% +$2.57M
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.27M 0.07%
222,897
+195,152
+703% +$4.44M
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.27M 0.07%
60,722
+43,806
+259% +$3.7M
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5.25M 0.07%
150,207
+12,492
+9% +$428K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$5.25M 0.07%
233,849
+173,364
+287% +$3.88M
9 10
11
12 13

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.