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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
ZM icon
576
Zoom
ZM
$26.8B
$1.79M 0.03%
4,615
+1,998
+76% +$665K
JRI icon
577
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.77M 0.03%
110,340
+10,893
+11% +$170K
OEF icon
578
iShares S&P 100 ETF
OEF
$20B
$1.76M 0.02%
8,969
+4,768
+113% +$906K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.75M 0.02%
14,939
+5,681
+61% +$648K
DKNG icon
580
DraftKings
DKNG
$12.1B
$1.75M 0.02%
33,467
+15,261
+84% +$805K
ALGN icon
581
Align Technology
ALGN
$10.7B
$1.72M 0.02%
2,822
+137
+5% +$81.1K
JMBS icon
582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.72M 0.02%
+32,426
New +$1.72M
PAPR icon
583
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.72M 0.02%
60,415
+20,087
+50% +$564K
ANSS
584
DELISTED
Ansys
ANSS
$1.72M 0.02%
4,943
-798
-14% -$276K
RBLX icon
585
Roblox
RBLX
$33.9B
$1.72M 0.02%
+19,055
New +$1.53M
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.02%
35,821
+21,157
+144% +$991K
FYX icon
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.71M 0.02%
18,293
+1,790
+11% +$167K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$1.7M 0.02%
23,267
+11,994
+106% +$886K
ARCC icon
589
Ares Capital
ARCC
$13.9B
$1.7M 0.02%
86,569
+30,438
+54% +$589K
DIAL icon
590
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.69M 0.02%
78,580
+47,847
+156% +$1.02M
PPG icon
591
PPG Industries
PPG
$23.3B
$1.69M 0.02%
9,968
+5,208
+109% +$893K
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.1B
$1.69M 0.02%
64,617
+9,324
+17% +$240K
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$660M
$1.69M 0.02%
54,185
+2,834
+6% +$90.5K
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.69M 0.02%
14,599
+1,842
+14% +$213K
BSCN
595
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.02%
77,623
+11,058
+17% +$241K
VTR icon
596
Ventas
VTR
$45.2B
$1.69M 0.02%
29,515
+9,650
+49% +$539K
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
34,317
+13,995
+69% +$678K
DJAN icon
598
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.67M 0.02%
52,873
-181,976
-77% -$5.69M
PHYS icon
599
Sprott Physical Gold
PHYS
$15.3B
$1.66M 0.02%
118,275
+30,735
+35% +$442K
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.66M 0.02%
163,490
+12,463
+8% +$125K
22 23
24
25 26

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.