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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
JGH icon
376
Nuveen Global High Income Fund
JGH
$338M
$3.31M 0.05%
204,096
+5,580
+3% +$88.3K
BUFR icon
377
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.29M 0.05%
143,355
+86,995
+154% +$1.97M
BDX icon
378
Becton Dickinson
BDX
$50.5B
$3.29M 0.05%
13,858
+5,914
+74% +$1.42M
FTSL icon
379
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$3.28M 0.05%
68,280
+62,690
+1,121% +$3.01M
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$3.24M 0.05%
24,428
+1,385
+6% +$180K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.05%
61,223
+19,147
+46% +$1.03M
CI icon
382
Cigna
CI
$75.3B
$3.22M 0.05%
13,572
+4,392
+48% +$1.1M
GD icon
383
General Dynamics
GD
$97.1B
$3.21M 0.05%
17,076
+5,834
+52% +$1.1M
MU icon
384
Micron Technology
MU
$1.05T
$3.19M 0.05%
37,528
+17,787
+90% +$1.5M
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.18M 0.04%
104,279
+5,375
+5% +$157K
ETN icon
386
Eaton
ETN
$154B
$3.16M 0.04%
21,299
+16,187
+317% +$2.33M
FLQL icon
387
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.14M 0.04%
73,362
+4,514
+7% +$189K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.13M 0.04%
23,102
+3,984
+21% +$524K
EMR icon
389
Emerson Electric
EMR
$82.1B
$3.12M 0.04%
32,364
+9,883
+44% +$929K
LRCX icon
390
Lam Research
LRCX
$342B
$3.11M 0.04%
47,830
+22,230
+87% +$1.4M
WELL icon
391
Welltower
WELL
$170B
$3.1M 0.04%
37,314
+25,253
+209% +$1.93M
ARMR
392
DELISTED
Armor US Equity Index ETF
ARMR
$3.09M 0.04%
+125,236
New +$3.01M
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$16.8B
$3.08M 0.04%
33,261
+5,001
+18% +$454K
GDX icon
394
VanEck Gold Miners ETF
GDX
$28.2B
$3.08M 0.04%
90,572
+52,034
+135% +$1.9M
QUS icon
395
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.06M 0.04%
+25,609
New +$2.98M
PXI icon
396
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$3.06M 0.04%
99,848
+22,733
+29% +$617K
WPC icon
397
W.P. Carey
WPC
$15.5B
$3.03M 0.04%
41,461
+17,130
+70% +$1.25M
PAYX icon
398
Paychex
PAYX
$42B
$3.01M 0.04%
28,013
+14,144
+102% +$1.42M
CLX icon
399
Clorox
CLX
$10.4B
$3M 0.04%
16,677
+3,588
+27% +$655K
TROW icon
400
T. Rowe Price
TROW
$22.2B
$3M 0.04%
15,155
+10,964
+262% +$2.05M
14 15
16
17 18

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.