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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
MRO
826
DELISTED
Marathon Oil Corporation
MRO
$987K 0.01%
72,448
+19,997
+38% +$242K
RF icon
827
Regions Financial
RF
$24.3B
$986K 0.01%
48,872
+29,294
+150% +$634K
CMF icon
828
iShares California Muni Bond ETF
CMF
$4.55B
$982K 0.01%
15,685
-289
-2% -$18.1K
GSST icon
829
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$982K 0.01%
19,354
-757
-4% -$38.4K
ROBT icon
830
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$982K 0.01%
18,081
+3,585
+25% +$190K
KLAC icon
831
KLA
KLAC
$219B
$981K 0.01%
30,270
+20,470
+209% +$656K
BST icon
832
BlackRock Science and Technology Trust
BST
$1.67B
$979K 0.01%
16,423
+2,852
+21% +$162K
VMO icon
833
Invesco Municipal Opportunity Trust
VMO
$625M
$972K 0.01%
+71,474
New +$967K
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$966K 0.01%
3,075
+1,871
+155% +$574K
ES icon
835
Eversource Energy
ES
$25.8B
$963K 0.01%
12,007
+2,078
+21% +$175K
DES icon
836
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$960K 0.01%
30,110
+8,004
+36% +$259K
NULV icon
837
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$959K 0.01%
25,396
+1,969
+8% +$74.2K
SRLN icon
838
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$959K 0.01%
+20,707
New +$952K
SCHH icon
839
Schwab US REIT ETF
SCHH
$11B
$955K 0.01%
+41,712
New +$927K
IDEV icon
840
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$953K 0.01%
14,126
+1,593
+13% +$108K
ZBRA icon
841
Zebra Technologies
ZBRA
$16.3B
$952K 0.01%
1,798
+858
+91% +$428K
CGC
842
Canopy Growth
CGC
$394M
$948K 0.01%
3,914
+2,095
+115% +$536K
AXON
843
Axon Enterprise
AXON
$36.7B
$946K 0.01%
5,352
+3,274
+158% +$482K
CNC icon
844
Centene
CNC
$33.4B
$945K 0.01%
12,960
+8,775
+210% +$601K
VTWG icon
845
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$943K 0.01%
4,157
+168
+4% +$36.8K
FJAN icon
846
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$942K 0.01%
28,715
-7,385
-20% -$238K
RCL icon
847
Royal Caribbean
RCL
$67.5B
$936K 0.01%
10,974
+4,813
+78% +$419K
IYT icon
848
iShares US Transportation ETF
IYT
$2.07B
$935K 0.01%
+14,392
New +$962K
PCI
849
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$934K 0.01%
41,723
-5,964
-13% -$135K
CRF
850
Cornerstone Total Return Fund
CRF
$1.04B
$933K 0.01%
+83,828
New +$955K
32 33
34
35 36

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.