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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
WMB icon
501
Williams Companies
WMB
$87.2B
$2.21M 0.03%
83,446
+55,111
+194% +$1.41M
ROK icon
502
Rockwell Automation
ROK
$46.9B
$2.21M 0.03%
7,738
+2,087
+37% +$563K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.21M 0.03%
19,642
+11,028
+128% +$1.23M
KMX icon
504
CarMax
KMX
$8.48B
$2.21M 0.03%
17,075
+14,990
+719% +$1.85M
CORP icon
505
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.2M 0.03%
+19,206
New +$2.17M
FEMS icon
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$2.2M 0.03%
47,089
+33,558
+248% +$1.53M
B
507
Barrick Mining
B
$70.9B
$2.19M 0.03%
105,759
+53,203
+101% +$1.2M
AWK icon
508
American Water Works
AWK
$27.4B
$2.19M 0.03%
14,181
+4,269
+43% +$665K
GLW icon
509
Corning
GLW
$125B
$2.18M 0.03%
53,339
+18,766
+54% +$818K
MGF
510
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2.18M 0.03%
489,540
+97,200
+25% +$425K
SPDW icon
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.17M 0.03%
59,106
+52,864
+847% +$1.96M
PANW icon
512
Palo Alto Networks
PANW
$311B
$2.17M 0.03%
35,136
+10,206
+41% +$605K
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.03%
99,330
+5,315
+6% +$115K
SHYD icon
514
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.14M 0.03%
84,193
+70,497
+515% +$1.78M
AB icon
515
AllianceBernstein
AB
$3.34B
$2.13M 0.03%
45,824
+14,242
+45% +$621K
BNY
516
Bank of New York Mellon
BNY
$106B
$2.13M 0.03%
41,615
+17,117
+70% +$856K
BTI icon
517
British American Tobacco
BTI
$121B
$2.13M 0.03%
54,247
+2,702
+5% +$106K
DSL
518
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.13M 0.03%
117,779
+3,804
+3% +$69K
BP icon
519
BP
BP
$118B
$2.12M 0.03%
80,330
+33,852
+73% +$888K
XMHQ icon
520
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.12M 0.03%
27,395
+11,321
+70% +$882K
ED icon
521
Consolidated Edison
ED
$39B
$2.11M 0.03%
29,385
+9,914
+51% +$761K
CHD icon
522
Church & Dwight Co
CHD
$22.7B
$2.1M 0.03%
24,640
+4,251
+21% +$368K
NEM icon
523
Newmont
NEM
$130B
$2.09M 0.03%
32,925
+23,607
+253% +$1.58M
CLF icon
524
Cleveland-Cliffs
CLF
$7.06B
$2.08M 0.03%
96,424
+64,737
+204% +$1.28M
XAR icon
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$2.08M 0.03%
15,692
+8,675
+124% +$1.11M
19 20
21
22 23

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.