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
BSCO
676
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.02%
62,169
+10,928
+21% +$243K
VMI icon
677
Valmont Industries
VMI
$9.18B
$1.38M 0.02%
5,833
+2,794
+92% +$676K
AON icon
678
Aon
AON
$63.8B
$1.37M 0.02%
5,756
+775
+16% +$189K
YYY icon
679
Amplify CEF High Income ETF
YYY
$710M
$1.37M 0.02%
77,634
+2,747
+4% +$47.5K
MSCI icon
680
MSCI
MSCI
$39.3B
$1.36M 0.02%
2,548
+370
+17% +$176K
LGH icon
681
HCM Defender 500 Index ETF
LGH
$581M
$1.36M 0.02%
+33,938
New +$1.3M
TMUS icon
682
T-Mobile US
TMUS
$189B
$1.36M 0.02%
9,370
+2,423
+35% +$334K
BSEP icon
683
Innovator US Equity Buffer ETF September
BSEP
$401M
$1.36M 0.02%
42,614
-2,036
-5% -$63.7K
VTRS icon
684
Viatris
VTRS
$19.5B
$1.36M 0.02%
94,924
+36,995
+64% +$535K
VT icon
685
Vanguard Total World Stock ETF
VT
$80.3B
$1.35M 0.02%
13,063
+144
+1% +$14.7K
NVO
686
Novo Nordisk
NVO
$184B
$1.35M 0.02%
32,240
+14,608
+83% +$566K
EQIX icon
687
Equinix
EQIX
$100B
$1.35M 0.02%
1,680
+434
+35% +$322K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.33B
$1.35M 0.02%
39,255
-25,379
-39% -$880K
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.35M 0.02%
74,011
+15,488
+26% +$276K
CTVA icon
690
Corteva
CTVA
$54B
$1.34M 0.02%
30,311
+19,257
+174% +$890K
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.34M 0.02%
18,303
+7,225
+65% +$529K
CMBS icon
692
iShares CMBS ETF
CMBS
$465M
$1.34M 0.02%
+24,610
New +$1.33M
PBW icon
693
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.34M 0.02%
14,350
+1,068
+8% +$92.5K
RWJ icon
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.33M 0.02%
33,201
+1,830
+6% +$72.4K
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$1.33M 0.02%
17,634
+3,152
+22% +$221K
WYNN icon
696
Wynn Resorts
WYNN
$8.67B
$1.33M 0.02%
10,851
+4,658
+75% +$593K
JPS
697
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.33M 0.02%
133,162
+11,783
+10% +$116K
LYFT icon
698
Lyft
LYFT
$5.94B
$1.32M 0.02%
21,894
+18,296
+509% +$1.05M
MP icon
699
MP Materials
MP
$8.73B
$1.32M 0.02%
35,910
+16,559
+86% +$515K
IWX icon
700
iShares Russell Top 200 Value ETF
IWX
$3.88B
$1.32M 0.02%
19,817
-31,449
-61% -$2.08M
26 27
28
29 30

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.