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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
DFAI
801
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.07M 0.02%
36,718
+1,052
+3% +$30.8K
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.02%
17,548
+2,319
+15% +$139K
EMN icon
803
Eastman Chemical
EMN
$7.61B
$1.06M 0.02%
9,077
+5,769
+174% +$693K
DNP icon
804
DNP Select Income Fund
DNP
$3.86B
$1.06M 0.01%
101,151
+52,802
+109% +$545K
PJUN icon
805
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$1.05M 0.01%
+33,947
New +$1.04M
VLU icon
806
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
$1.05M 0.01%
7,194
+2,658
+59% +$387K
MRSH
807
Marsh
MRSH
$83B
$1.05M 0.01%
7,463
+4,714
+171% +$632K
TRV icon
808
Travelers Companies
TRV
$78.6B
$1.05M 0.01%
7,012
+1,799
+35% +$279K
OSK icon
809
Oshkosh
OSK
$8.92B
$1.05M 0.01%
8,418
+4,094
+95% +$518K
MRVL icon
810
Marvell Technology
MRVL
$217B
$1.04M 0.01%
17,885
+4,657
+35% +$228K
EMQQ icon
811
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.04M 0.01%
16,377
+3,931
+32% +$245K
LCID icon
812
Lucid Motors
LCID
$1.74B
$1.02M 0.01%
3,553
-1,496
-30% -$328K
BN icon
813
Brookfield
BN
$82.5B
$1.02M 0.01%
37,245
+23,074
+163% +$591K
TD icon
814
Toronto Dominion Bank
TD
$199B
$1.01M 0.01%
14,491
+10,549
+268% +$738K
USLB
815
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.01M 0.01%
+25,799
New +$1,000K
BIBL icon
816
Inspire 100 ETF
BIBL
$489M
$1.01M 0.01%
23,623
+14,931
+172% +$617K
FNCL icon
817
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1M 0.01%
19,194
+13,341
+228% +$698K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$5.05B
$1M 0.01%
23,513
+5,254
+29% +$236K
BRSP
819
BrightSpire Capital
BRSP
$539M
$1M 0.01%
106,538
+14,886
+16% +$137K
GNMA icon
820
iShares GNMA Bond ETF
GNMA
$437M
$995K 0.01%
19,909
-5,206
-21% -$261K
ICVT icon
821
iShares Convertible Bond ETF
ICVT
$7.77B
$993K 0.01%
+9,737
New +$967K
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$9.15B
$991K 0.01%
17,305
+3,860
+29% +$222K
XSLV icon
823
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$989K 0.01%
21,095
+1,423
+7% +$66.7K
JMIA
824
Jumia Technologies
JMIA
$965M
$988K 0.01%
+32,570
New +$985K
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$988K 0.01%
57,632
+13,672
+31% +$250K
31 32
33
34 35

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.