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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
GM icon
351
General Motors
GM
$74.9B
$3.62M 0.05%
61,118
+28,131
+85% +$1.65M
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.61M 0.05%
32,859
+27,574
+522% +$3.01M
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$3.59M 0.05%
52,472
+18,988
+57% +$1.27M
VONE icon
354
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.57M 0.05%
17,828
+4,704
+36% +$918K
COP icon
355
ConocoPhillips
COP
$170B
$3.55M 0.05%
58,311
+26,584
+84% +$1.48M
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.55M 0.05%
52,300
-676
-1% -$45.8K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3.54M 0.05%
53,939
+33,667
+166% +$2.3M
ACN icon
358
Accenture
ACN
$118B
$3.5M 0.05%
11,881
+5,199
+78% +$1.49M
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$3.36B
$3.49M 0.05%
32,936
+14,447
+78% +$1.45M
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$702M
$3.48M 0.05%
70,408
-502
-0.7% -$24.6K
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.48M 0.05%
53,666
+9,541
+22% +$585K
SYY icon
362
Sysco
SYY
$38.2B
$3.47M 0.05%
44,687
+23,276
+109% +$1.88M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.47M 0.05%
24,060
-11,138
-32% -$1.55M
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.47M 0.05%
78,774
-174,779
-69% -$7.8M
PNC icon
365
PNC Financial Services
PNC
$96.1B
$3.47M 0.05%
18,192
+4,904
+37% +$920K
CHY
366
Calamos Convertible and High Income Fund
CHY
$967M
$3.47M 0.05%
212,355
+15,814
+8% +$250K
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.46M 0.05%
115,469
+90,154
+356% +$2.66M
IGI
368
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$3.43M 0.05%
155,776
+6,399
+4% +$138K
EPD icon
369
Enterprise Products Partners
EPD
$83.8B
$3.42M 0.05%
141,797
+70,357
+98% +$1.67M
VPU
370
Vanguard Utilities ETF
VPU
$7.99B
$3.42M 0.05%
24,638
+11,229
+84% +$1.61M
SPHB icon
371
Invesco S&P 500 High Beta ETF
SPHB
$870M
$3.38M 0.05%
44,736
+7,648
+21% +$567K
FNX icon
372
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.37M 0.05%
33,617
+15,008
+81% +$1.47M
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.36M 0.05%
107,367
+82,869
+338% +$2.59M
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.34M 0.05%
79,463
+62,924
+380% +$2.6M
XEL icon
375
Xcel Energy
XEL
$45.3B
$3.33M 0.05%
50,605
+4,686
+10% +$326K
13 14
15
16 17

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.