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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
PXF icon
401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$2.99M 0.04%
62,184
+2,805
+5% +$136K
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$690M
$2.99M 0.04%
443,335
+10,445
+2% +$69.1K
IRM icon
403
Iron Mountain
IRM
$33.8B
$2.97M 0.04%
70,213
+13,634
+24% +$572K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$2.97M 0.04%
189,228
+169,149
+842% +$2.57M
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$2.95M 0.04%
55,179
+24,893
+82% +$1.35M
COMT icon
406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$2.94M 0.04%
+85,342
New +$2.79M
DOW icon
407
Dow Inc
DOW
$21.3B
$2.93M 0.04%
46,366
+17,934
+63% +$1.18M
QDEF icon
408
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$2.93M 0.04%
54,465
-11,420
-17% -$606K
BIZD icon
409
VanEck BDC Income ETF
BIZD
$1.63B
$2.92M 0.04%
170,016
+6,138
+4% +$104K
CFO icon
410
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$2.92M 0.04%
40,882
+3,366
+9% +$237K
IOO icon
411
iShares Global 100 ETF
IOO
$9.02B
$2.9M 0.04%
40,915
+725
+2% +$50.5K
MAR icon
412
Marriott International
MAR
$87.6B
$2.89M 0.04%
21,145
+7,643
+57% +$1.1M
CDC icon
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$2.88M 0.04%
44,508
+2,751
+7% +$179K
SHE icon
414
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$2.87M 0.04%
28,220
+364
+1% +$36K
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.86M 0.04%
27,827
-1,879
-6% -$192K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.86M 0.04%
29,892
+17,731
+146% +$1.64M
TJX icon
417
TJX Companies
TJX
$137B
$2.86M 0.04%
42,356
+15,769
+59% +$1.08M
LUV icon
418
Southwest Airlines
LUV
$19B
$2.84M 0.04%
53,485
+31,051
+138% +$1.86M
IRDM icon
419
Iridium Communications
IRDM
$4.97B
$2.82M 0.04%
70,475
+439
+0.6% +$17.1K
IXG icon
420
iShares Global Financials ETF
IXG
$689M
$2.8M 0.04%
+36,085
New +$2.81M
HACK icon
421
Amplify Cybersecurity ETF
HACK
$3.11B
$2.8M 0.04%
46,162
+9,726
+27% +$566K
PSX icon
422
Phillips 66
PSX
$105B
$2.8M 0.04%
32,605
+10,544
+48% +$890K
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16B
$2.8M 0.04%
89,508
+75,444
+536% +$2.34M
URA icon
424
Global X Uranium ETF
URA
$5.84B
$2.79M 0.04%
131,669
+11,863
+10% +$250K
CCIF
425
Carlyle Credit Income Fund
CCIF
$51.5M
$2.79M 0.04%
258,339
-64,001
-20% -$678K
15 16
17
18 19

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.