We are live on ! Find out more
CAN

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
MELI icon
551
Mercado Libre
MELI
$93.3B
$1.95M 0.03%
1,252
+914
+270% +$1.34M
QTEC icon
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.94M 0.03%
12,168
+4,090
+51% +$609K
GAB icon
553
Gabelli Equity Trust
GAB
$1.82B
$1.93M 0.03%
278,947
+16,421
+6% +$115K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 0.03%
70,422
+42,654
+154% +$1.16M
SPGI icon
555
S&P Global
SPGI
$120B
$1.92M 0.03%
4,683
+760
+19% +$292K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.9B
$1.92M 0.03%
17,262
+12,434
+258% +$1.37M
VOD icon
557
Vodafone
VOD
$40.4B
$1.92M 0.03%
111,800
+30,210
+37% +$566K
CCL icon
558
Carnival Corporation Ltd
CCL
$30.6B
$1.9M 0.03%
72,080
+36,933
+105% +$1.03M
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.89M 0.03%
34,223
-2,237
-6% -$123K
JPC icon
560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.89M 0.03%
189,695
+43,564
+30% +$424K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.03%
27,446
+17,269
+170% +$1.06M
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.89M 0.03%
27,128
+6,622
+32% +$460K
HYD icon
563
VanEck High Yield Muni ETF
HYD
$4.08B
$1.87M 0.03%
29,461
+8,249
+39% +$518K
DFAC icon
564
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.87M 0.03%
+69,354
New +$1.84M
OIA icon
565
Invesco Municipal Income Opportunities Trust
OIA
$274M
$1.86M 0.03%
223,695
+11,235
+5% +$90.8K
AFL icon
566
Aflac
AFL
$58.6B
$1.85M 0.03%
34,564
+18,237
+112% +$994K
LAMR icon
567
Lamar Advertising Co
LAMR
$15B
$1.85M 0.03%
+17,711
New +$1.8M
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.85M 0.03%
28,262
+3,694
+15% +$232K
GNRC icon
569
Generac Holdings
GNRC
$10.3B
$1.84M 0.03%
4,443
+1,863
+72% +$625K
ARKF icon
570
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$1.84M 0.03%
34,055
+5,704
+20% +$292K
CIM
571
Chimera Investment
CIM
$912M
$1.84M 0.03%
40,796
+6,291
+18% +$262K
UL icon
572
Unilever
UL
$134B
$1.83M 0.03%
27,752
+13,126
+90% +$873K
YUM icon
573
Yum! Brands
YUM
$37.6B
$1.81M 0.03%
15,775
+7,064
+81% +$833K
CARR icon
574
Carrier Global
CARR
$44.7B
$1.81M 0.03%
37,293
+7,348
+25% +$328K
DIV icon
575
Global X SuperDividend US ETF
DIV
$785M
$1.8M 0.03%
90,317
+8,924
+11% +$178K
21 22
23
24 25

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.