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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
SWKS icon
601
Skyworks Solutions
SWKS
$12.9B
$1.66M 0.02%
8,635
+3,927
+83% +$697K
USHY icon
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.66M 0.02%
39,680
+27,507
+226% +$1.14M
PINS icon
603
Pinterest
PINS
$10.6B
$1.65M 0.02%
20,952
+8,609
+70% +$600K
ALB icon
604
Albemarle
ALB
$12.9B
$1.65M 0.02%
9,769
+1,505
+18% +$243K
VFC icon
605
VF Corp
VFC
$5B
$1.64M 0.02%
20,037
+9,511
+90% +$793K
RXI icon
606
iShares Global Consumer Discretionary ETF
RXI
$244M
$1.64M 0.02%
+9,582
New +$1.61M
SMMD icon
607
iShares Russell 2500 ETF
SMMD
$3.78B
$1.64M 0.02%
24,772
+13,289
+116% +$864K
DMAY icon
608
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.64M 0.02%
+48,637
New +$1.62M
RSPT icon
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.64M 0.02%
56,410
+4,490
+9% +$125K
PSA icon
610
Public Storage
PSA
$55.1B
$1.64M 0.02%
5,437
+1,200
+28% +$337K
GSK icon
611
GSK
GSK
$101B
$1.63M 0.02%
32,794
+9,301
+40% +$447K
FISV
612
Fiserv Inc
FISV
$26.3B
$1.63M 0.02%
15,246
+6,078
+66% +$707K
KKR icon
613
KKR & Co
KKR
$86.9B
$1.63M 0.02%
27,448
+20,482
+294% +$1.14M
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.62M 0.02%
25,293
-388
-2% -$24.8K
USA icon
615
Liberty All-Star Equity Fund
USA
$1.82B
$1.61M 0.02%
177,894
+31,140
+21% +$261K
COIN icon
616
Coinbase
COIN
$43.4B
$1.6M 0.02%
+6,332
New +$1.64M
FTSD icon
617
Franklin Short Duration US Government ETF
FTSD
$328M
$1.6M 0.02%
16,860
+653
+4% +$62.2K
CBOE icon
618
Cboe Global Markets
CBOE
$28.2B
$1.6M 0.02%
13,402
+3,574
+36% +$392K
JCI icon
619
Johnson Controls International
JCI
$85.1B
$1.58M 0.02%
23,040
+13,420
+140% +$866K
LH icon
620
Labcorp
LH
$26.3B
$1.58M 0.02%
6,670
+2,214
+50% +$504K
VEEV icon
621
Veeva Systems
VEEV
$42.9B
$1.58M 0.02%
5,084
+4,026
+381% +$1.12M
BUD icon
622
AB InBev
BUD
$157B
$1.57M 0.02%
21,793
+3,695
+20% +$269K
PKW icon
623
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.56M 0.02%
17,264
+2,132
+14% +$189K
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.55M 0.02%
56,917
+29,371
+107% +$797K
TPHD icon
625
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$1.55M 0.02%
51,790
+359
+0.7% +$10.8K
23 24
25
26 27

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.