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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
TWLO icon
526
Twilio
TWLO
$36.7B
$2.07M 0.03%
5,262
+2,488
+90% +$864K
MCF
527
DELISTED
Contango Oil & Gas Co.
MCF
$2.07M 0.03%
+478,591
New +$2.01M
ODFL icon
528
Old Dominion Freight Line
ODFL
$36.2B
$2.06M 0.03%
16,248
+6,166
+61% +$790K
INTU icon
529
Intuit
INTU
$85B
$2.06M 0.03%
4,201
+165
+4% +$71.5K
XHE icon
530
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$2.06M 0.03%
15,913
+455
+3% +$55.8K
HRL icon
531
Hormel Foods
HRL
$11.4B
$2.06M 0.03%
43,029
+5,676
+15% +$270K
BAX icon
532
Baxter International
BAX
$12.2B
$2.04M 0.03%
25,404
+5,290
+26% +$444K
DBRG icon
533
DigitalBridge
DBRG
$2.98B
$2.04M 0.03%
+64,711
New +$1.85M
C icon
534
Citigroup
C
$223B
$2.04M 0.03%
28,874
+9,387
+48% +$695K
AGGY icon
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.04M 0.03%
+39,013
New +$2.02M
BLV icon
536
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.04M 0.03%
19,751
+16,586
+524% +$1.66M
SDVY icon
537
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.02M 0.03%
69,423
+53,542
+337% +$1.58M
POCT icon
538
Innovator US Equity Power Buffer ETF October
POCT
$943M
$2.02M 0.03%
69,359
-11,068
-14% -$319K
NUMG icon
539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$2.02M 0.03%
36,925
+976
+3% +$50.8K
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.55B
$2.02M 0.03%
62,235
+9,202
+17% +$303K
K
541
DELISTED
Kellanova
K
$2.01M 0.03%
33,342
+10,889
+48% +$661K
DLS icon
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.01M 0.03%
26,898
+5,410
+25% +$409K
AGNC icon
543
AGNC Investment
AGNC
$11.7B
$2M 0.03%
118,497
+44,907
+61% +$798K
PJAN icon
544
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2M 0.03%
61,689
-2,486
-4% -$79.8K
SJM icon
545
J.M. Smucker
SJM
$13.2B
$1.99M 0.03%
15,355
+9,047
+143% +$1.2M
SMMV icon
546
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.98M 0.03%
52,054
+45,124
+651% +$1.71M
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.97M 0.03%
18,287
+5,917
+48% +$638K
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.96M 0.03%
59,129
+9,696
+20% +$329K
X
549
DELISTED
US Steel
X
$1.96M 0.03%
81,744
+58,333
+249% +$1.44M
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.96M 0.03%
64,000
-43,920
-41% -$1.16M
20 21
22
23 24

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.