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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
SCHB icon
701
Schwab US Broad Market ETF
SCHB
$43.9B
$1.32M 0.02%
75,762
+29,832
+65% +$505K
IP icon
702
International Paper
IP
$18B
$1.31M 0.02%
22,624
+3,200
+16% +$183K
ALK icon
703
Alaska Air
ALK
$4.43B
$1.31M 0.02%
+21,749
New +$1.47M
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.31M 0.02%
18,050
+9,112
+102% +$586K
IFF icon
705
International Flavors & Fragrances
IFF
$21.5B
$1.3M 0.02%
8,704
+4,918
+130% +$706K
TOLZ icon
706
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$1.3M 0.02%
28,046
+3,008
+12% +$139K
IESC icon
707
IES Holdings
IESC
$13B
$1.28M 0.02%
+49,992
New +$1.3M
TEL icon
708
TE Connectivity
TEL
$58.5B
$1.28M 0.02%
9,485
+3,458
+57% +$463K
TDOC icon
709
Teladoc Health
TDOC
$1.17B
$1.28M 0.02%
7,705
+1,511
+24% +$245K
BF.B icon
710
Brown-Forman Class B
BF.B
$11.8B
$1.28M 0.02%
17,067
+3,758
+28% +$286K
DFEB icon
711
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.27M 0.02%
37,252
+508
+1% +$17.2K
LULU icon
712
lululemon athletica
LULU
$10.6B
$1.27M 0.02%
3,485
+1,065
+44% +$351K
STPZ icon
713
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.27M 0.02%
+23,030
New +$1.27M
BJAN icon
714
Innovator US Equity Buffer ETF January
BJAN
$346M
$1.27M 0.02%
35,381
+3,220
+10% +$113K
EBAY icon
715
eBay
EBAY
$48.6B
$1.27M 0.02%
18,037
+8,916
+98% +$559K
JETS icon
716
US Global Jets ETF
JETS
$727M
$1.26M 0.02%
52,171
-264,708
-84% -$6.91M
QQQX icon
717
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.26M 0.02%
42,828
+239
+0.6% +$6.77K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.25M 0.02%
37,812
-10,085
-21% -$329K
CXSE icon
719
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$1.25M 0.02%
+18,598
New +$1.22M
MNA icon
720
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.25M 0.02%
37,350
+25,735
+222% +$860K
NUE icon
721
Nucor
NUE
$59.1B
$1.25M 0.02%
13,046
+2,643
+25% +$247K
FVRR icon
722
Fiverr
FVRR
$322M
$1.25M 0.02%
5,151
+2,531
+97% +$525K
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$110M
$1.25M 0.02%
5,056
+3,854
+321% +$971K
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.02%
30,908
+17,055
+123% +$678K
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$1.25M 0.02%
311,371
+96,081
+45% +$374K
27 28
29
30 31

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.