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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
ARKW icon
276
ARK Next Generation Technology ETF
ARKW
$1.81B
$5.19M 0.07%
33,666
+9,757
+41% +$1.4M
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.15M 0.07%
57,977
+27,983
+93% +$2.44M
NLY icon
278
Annaly Capital Management
NLY
$16.1B
$5.14M 0.07%
144,851
+59,203
+69% +$2.15M
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.04M 0.07%
+168,061
New +$5.01M
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.98M 0.07%
20,344
-867
-4% -$198K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.94M 0.07%
45,110
+26,155
+138% +$2.82M
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.9M 0.07%
+103,736
New +$4.92M
ROST icon
283
Ross Stores
ROST
$72.3B
$4.89M 0.07%
39,449
+313
+0.8% +$39.1K
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$4.88M 0.07%
72,823
+20,003
+38% +$1.32M
ADP icon
285
Automatic Data Processing
ADP
$110B
$4.87M 0.07%
24,523
+12,866
+110% +$2.5M
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.82M 0.07%
128,510
+69,238
+117% +$2.59M
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.82M 0.07%
43,893
+3,407
+8% +$352K
XYZ
288
Block Inc
XYZ
$47B
$4.81M 0.07%
19,726
+6,790
+52% +$1.57M
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$4.81M 0.07%
69,459
-91,150
-57% -$5.8M
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.75M 0.07%
88,903
-237,815
-73% -$12.6M
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.73M 0.07%
119,705
+112,875
+1,653% +$4.46M
IQV icon
292
IQVIA
IQV
$44.4B
$4.72M 0.07%
19,479
+18,188
+1,409% +$4.2M
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.7M 0.07%
327,117
-72,126
-18% -$1.02M
ITB icon
294
iShares US Home Construction ETF
ITB
$2.14B
$4.5M 0.06%
64,993
+8,691
+15% +$616K
DAPR icon
295
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$4.47M 0.06%
+146,279
New +$4.42M
GILD icon
296
Gilead Sciences
GILD
$181B
$4.47M 0.06%
64,849
-6,482
-9% -$433K
CSX icon
297
CSX Corp
CSX
$90.1B
$4.46M 0.06%
139,067
+37,913
+37% +$1.25M
IPAY icon
298
Amplify Mobile Payments ETF
IPAY
$172M
$4.46M 0.06%
63,295
+43,542
+220% +$3.04M
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.46M 0.06%
98,936
+227
+0.2% +$10.1K
HDV
300
iShares Core High Dividend ETF
HDV
$15.5B
$4.44M 0.06%
229,955
+14,570
+7% +$283K
10 11
12
13 14

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.