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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
IWL icon
451
iShares Russell Top 200 ETF
IWL
$2.19B
$2.55M 0.04%
+24,768
New +$2.47M
SGOL icon
452
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.54M 0.04%
+149,579
New +$2.61M
RY icon
453
Royal Bank of Canada
RY
$284B
$2.52M 0.04%
24,822
+19,992
+414% +$1.98M
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.51M 0.04%
6
– –
KR icon
455
Kroger
KR
$36.6B
$2.51M 0.04%
65,569
+2,058
+3% +$77.5K
SWAN icon
456
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$2.5M 0.04%
72,887
+5,380
+8% +$180K
ANGL icon
457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.49M 0.04%
75,678
+4,594
+6% +$148K
NXJ
458
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.48M 0.04%
158,974
+21,782
+16% +$329K
VLO icon
459
Valero Energy
VLO
$115B
$2.47M 0.03%
31,635
+7,707
+32% +$597K
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$13.2B
$2.46M 0.03%
265,641
+2,684
+1% +$25.7K
IYE icon
461
iShares US Energy ETF
IYE
$1.86B
$2.46M 0.03%
84,708
+76,955
+993% +$2.14M
FCG icon
462
First Trust Natural Gas ETF
FCG
$694M
$2.46M 0.03%
+149,680
New +$2.14M
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.46M 0.03%
70,291
-954
-1% -$33.2K
WEC icon
464
WEC Energy
WEC
$34B
$2.46M 0.03%
27,602
+1,209
+5% +$114K
MS icon
465
Morgan Stanley
MS
$325B
$2.45M 0.03%
27,824
+10,313
+59% +$884K
VRSK icon
466
Verisk Analytics
VRSK
$23.6B
$2.42M 0.03%
13,876
+12,701
+1,081% +$2.25M
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.42M 0.03%
45,276
+33,265
+277% +$1.78M
HTD
468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$2.41M 0.03%
96,701
+3,182
+3% +$77.8K
NOW icon
469
ServiceNow
NOW
$146B
$2.4M 0.03%
21,810
+7,680
+54% +$779K
FCX icon
470
Freeport-McMoran
FCX
$100B
$2.39M 0.03%
64,479
+22,056
+52% +$859K
PARA
471
DELISTED
Paramount Global Class B
PARA
$2.39M 0.03%
52,783
+42,413
+409% +$1.75M
DOL icon
472
WisdomTree True Developed International Fund
DOL
$845M
$2.38M 0.03%
+48,266
New +$2.4M
URI icon
473
United Rentals
URI
$62.9B
$2.38M 0.03%
7,445
+709
+11% +$229K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.37M 0.03%
101,994
+4,589
+5% +$103K
PCEF icon
475
Invesco CEF Income Composite ETF
PCEF
$789M
$2.37M 0.03%
96,613
+4,437
+5% +$106K
17 18
19
20 21

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.