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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
DAL icon
426
Delta Air Lines
DAL
$51.9B
$2.79M 0.04%
64,367
+27,651
+75% +$1.28M
SYK icon
427
Stryker
SYK
$111B
$2.78M 0.04%
10,719
+4,953
+86% +$1.27M
RPV icon
428
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.78M 0.04%
36,034
+30,257
+524% +$2.36M
URTH icon
429
iShares MSCI World ETF
URTH
$8.18B
$2.77M 0.04%
21,871
-38
-0.2% -$4.73K
TAN icon
430
Invesco Solar ETF
TAN
$963M
$2.76M 0.04%
30,877
+9,490
+44% +$772K
MPC icon
431
Marathon Petroleum
MPC
$116B
$2.75M 0.04%
45,590
+23,976
+111% +$1.41M
SZNE
432
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.73M 0.04%
71,688
-3,175
-4% -$119K
DFS
433
DELISTED
Discover Financial Services
DFS
$2.72M 0.04%
23,029
+6,498
+39% +$735K
ERTH icon
434
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$2.72M 0.04%
39,365
+1,362
+4% +$99.9K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$2.72M 0.04%
135,609
+8,538
+7% +$162K
UBER icon
436
Uber
UBER
$145B
$2.72M 0.04%
54,230
+18,638
+52% +$973K
EW icon
437
Edwards Lifesciences
EW
$51B
$2.72M 0.04%
26,235
+13,978
+114% +$1.32M
SRE icon
438
Sempra
SRE
$53.7B
$2.69M 0.04%
40,650
+3,950
+11% +$270K
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.68M 0.04%
64,923
+9,312
+17% +$373K
SHW icon
440
Sherwin-Williams
SHW
$79B
$2.68M 0.04%
9,837
+1,263
+15% +$346K
KBWD icon
441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$2.66M 0.04%
129,168
+39,435
+44% +$811K
SMH icon
442
VanEck Semiconductor ETF
SMH
$68.3B
$2.63M 0.04%
20,024
+7,618
+61% +$941K
LYB icon
443
LyondellBasell Industries
LYB
$21B
$2.62M 0.04%
+25,472
New +$2.76M
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.62M 0.04%
+94,962
New +$2.6M
TTD icon
445
Trade Desk
TTD
$7B
$2.62M 0.04%
33,823
+21,453
+173% +$1.37M
MCHP icon
446
Microchip Technology
MCHP
$39.1B
$2.61M 0.04%
34,818
+26,404
+314% +$2.01M
NVS icon
447
Novartis
NVS
$265B
$2.6M 0.04%
28,491
+20,790
+270% +$1.85M
ISRG icon
448
Intuitive Surgical
ISRG
$137B
$2.59M 0.04%
8,460
+2,133
+34% +$598K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.59M 0.04%
56,270
+16,864
+43% +$773K
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.55M 0.04%
22,950
-56,799
-71% -$6.27M
16 17
18
19 20

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.