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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
GPC icon
476
Genuine Parts
GPC
$18.2B
$2.37M 0.03%
18,711
+11,933
+176% +$1.5M
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$2.36M 0.03%
82,143
+24,698
+43% +$711K
RWL icon
478
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.35M 0.03%
31,861
+6,330
+25% +$462K
FSMB icon
479
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$2.34M 0.03%
+111,904
New +$2.34M
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.6B
$2.34M 0.03%
26,480
+9,490
+56% +$846K
AIVL icon
481
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$2.32M 0.03%
23,826
+1,231
+5% +$120K
XMMO icon
482
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$2.31M 0.03%
26,959
+8,660
+47% +$727K
ADM icon
483
Archer Daniels Midland
ADM
$41.5B
$2.31M 0.03%
38,057
+17,484
+85% +$1.11M
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.31M 0.03%
98,247
+13,101
+15% +$299K
SE icon
485
Sea Limited
SE
$64.5B
$2.3M 0.03%
8,384
+3,259
+64% +$827K
AEP icon
486
American Electric Power
AEP
$66.1B
$2.3M 0.03%
27,182
+4,415
+19% +$380K
HSY icon
487
Hershey
HSY
$34.6B
$2.3M 0.03%
13,194
+6,099
+86% +$1.03M
PLTR icon
488
Palantir
PLTR
$413B
$2.28M 0.03%
86,630
+48,772
+129% +$1.13M
NJAN icon
489
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.28M 0.03%
56,094
+3,057
+6% +$121K
MET icon
490
MetLife
MET
$62.1B
$2.28M 0.03%
38,059
+10,387
+38% +$658K
DD icon
491
DuPont de Nemours
DD
$17.3B
$2.27M 0.03%
23,381
+13,418
+135% +$1.35M
MORT icon
492
VanEck Mortgage REIT Income ETF
MORT
$342M
$2.27M 0.03%
114,316
+6,860
+6% +$133K
PSEP icon
493
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.27M 0.03%
76,985
-4,704
-6% -$137K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$2.26M 0.03%
51,600
+8,682
+20% +$361K
DHI icon
495
D.R. Horton
DHI
$39.3B
$2.26M 0.03%
24,969
+1,095
+5% +$103K
PCN
496
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$2.25M 0.03%
120,391
+3,392
+3% +$61.7K
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.25M 0.03%
42,897
+36,543
+575% +$1.9M
CL icon
498
Colgate-Palmolive
CL
$69.7B
$2.25M 0.03%
27,612
+10,682
+63% +$873K
ONEQ icon
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.24M 0.03%
39,700
+7,040
+22% +$379K
EXC icon
500
Exelon
EXC
$44B
$2.22M 0.03%
70,194
+16,625
+31% +$535K
18 19
20
21 22

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.