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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
TTE icon
726
TotalEnergies
TTE
$201B
$1.24M 0.02%
27,487
+15,198
+124% +$711K
RNP icon
727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$1.24M 0.02%
45,664
-808
-2% -$20.8K
DEO icon
728
Diageo
DEO
$48.3B
$1.24M 0.02%
6,477
+4,035
+165% +$750K
GBIL icon
729
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.24M 0.02%
12,408
-24
-0.2% -$2.4K
TPLC icon
730
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.24M 0.02%
35,501
-525
-1% -$18.1K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.23M 0.02%
27,740
+13,846
+100% +$594K
ADI icon
732
Analog Devices
ADI
$175B
$1.23M 0.02%
7,113
+3,658
+106% +$586K
MSA icon
733
Mine Safety
MSA
$6.94B
$1.22M 0.02%
7,390
-10
-0.1% -$1.62K
AIVI icon
734
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.22M 0.02%
28,178
+2,110
+8% +$92.6K
DTE icon
735
DTE Energy
DTE
$27.2B
$1.22M 0.02%
11,032
+3,375
+44% +$395K
OTIS icon
736
Otis Worldwide
OTIS
$26.4B
$1.22M 0.02%
14,884
+2,926
+24% +$225K
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.22M 0.02%
24,075
+8,801
+58% +$444K
BLOK icon
738
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.21M 0.02%
25,328
+12,907
+104% +$632K
AMC icon
739
AMC Entertainment Holdings
AMC
$2.37B
$1.2M 0.02%
+2,124
New +$563K
DFAU icon
740
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.2M 0.02%
39,778
+2,709
+7% +$80.1K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.78B
$1.2M 0.02%
54,109
+15,104
+39% +$335K
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.2M 0.02%
79,398
+1
+0% +$15
CNI icon
743
Canadian National Railway
CNI
$72.3B
$1.2M 0.02%
11,330
+5,150
+83% +$568K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.19M 0.02%
6,534
+2,329
+55% +$426K
RSG icon
745
Republic Services
RSG
$67.3B
$1.18M 0.02%
+10,763
New +$1.16M
WCLD
746
WisdomTree Cloud Computing Fund
WCLD
$328M
$1.18M 0.02%
21,136
+2,850
+16% +$145K
HNDL icon
747
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1.18M 0.02%
46,040
+32,403
+238% +$819K
SCHW
748
Charles Schwab
SCHW
$182B
$1.18M 0.02%
16,213
+9,529
+143% +$674K
DMO
749
Western Asset Mortgage Opportunity Fund
DMO
$111M
$1.18M 0.02%
75,605
+35,600
+89% +$537K
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$432M
$1.18M 0.02%
50,392
+38,393
+320% +$875K
28 29
30
31 32

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.