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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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$35.9M 0.51%
103,325
+56,238
+119% +$18M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$35.5M 0.5%
411,510
+360,501
+707% +$31.1M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.7M 0.49%
471,284
-217,268
-32% -$15.7M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$33.9M 0.48%
277,184
+63,445
+30% +$7.84M
ONOF icon
30
Global X Adaptive US Risk Management ETF
ONOF
$140M
$33.6M 0.47%
1,195,531
+55,100
+5% +$1.5M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$33.6M 0.47%
390,158
+15,999
+4% +$1.33M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$33M 0.47%
148,129
+24,238
+20% +$5.26M
VZ icon
33
Verizon
VZ
$214B
$32.4M 0.46%
578,013
+196,534
+52% +$11.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6M 0.45%
588,390
+122,635
+26% +$6.62M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$30.7M 0.43%
177,200
+9,863
+6% +$1.67M
JPM icon
36
JPMorgan Chase
JPM
$937B
$30.3M 0.43%
194,859
+94,542
+94% +$14.8M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$7.93B
$30.1M 0.42%
756,535
+103,414
+16% +$4.11M
T icon
38
AT&T
T
$183B
$30M 0.42%
1,378,111
+338,686
+33% +$7.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$29.3M 0.41%
240,200
+109,700
+84% +$12.8M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.2M 0.41%
188,792
+30,097
+19% +$4.62M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.2B
$29M 0.41%
174,970
-39,594
-18% -$6.53M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$28.8M 0.41%
599,174
+139,629
+30% +$6.69M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.4B
$28.8M 0.41%
363,218
+66,612
+22% +$5.17M
GLD icon
44
SPDR Gold Trust
GLD
$145B
$28.8M 0.41%
173,624
+38,388
+28% +$6.52M
DIS icon
45
Walt Disney
DIS
$184B
$28.4M 0.4%
161,361
+53,243
+49% +$9.58M
MSTB icon
46
LHA Market State Tactical Beta ETF
MSTB
$195M
$27.7M 0.39%
903,888
+29,190
+3% +$878K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.4M 0.39%
855,550
+5,470
+0.6% +$174K
NVDA icon
48
NVIDIA
NVDA
$5.12T
$26.8M 0.38%
1,342,080
+380,160
+40% +$6.09M
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$26.5M 0.37%
115,461
+20,257
+21% +$4.55M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.3M 0.37%
267,225
+110,108
+70% +$10.5M
1
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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.