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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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$933K 0.01%
11,191
+1,122
+11% +$89.9K
UJAN icon
852
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$931K 0.01%
30,047
+640
+2% +$19.7K
COHR icon
853
Coherent
COHR
$57.9B
$929K 0.01%
12,792
+2,214
+21% +$156K
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$928K 0.01%
6,505
+3,817
+142% +$544K
QRVO icon
855
Qorvo
QRVO
$10.5B
$926K 0.01%
4,734
+1,521
+47% +$281K
BKR icon
856
Baker Hughes
BKR
$56.3B
$923K 0.01%
40,344
+4,084
+11% +$94.3K
RKT icon
857
Rocket Companies
RKT
$35.5B
$922K 0.01%
47,638
+36,238
+318% +$733K
IYG icon
858
iShares US Financial Services ETF
IYG
$2.15B
$920K 0.01%
14,898
+6,507
+78% +$398K
ESGD icon
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$919K 0.01%
11,633
+4,587
+65% +$365K
FCVT icon
860
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$917K 0.01%
+17,780
New +$902K
OMF icon
861
OneMain Financial
OMF
$7.03B
$913K 0.01%
15,247
+809
+6% +$45.8K
DLR icon
862
Digital Realty Trust
DLR
$68.2B
$912K 0.01%
6,064
+3,286
+118% +$497K
VDE icon
863
Vanguard Energy ETF
VDE
$10.9B
$909K 0.01%
11,976
+4,172
+53% +$302K
TFI icon
864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$907K 0.01%
17,404
+9,251
+113% +$481K
FTXO icon
865
First Trust Nasdaq Bank ETF
FTXO
$292M
$905K 0.01%
+29,179
New +$933K
BIT icon
866
BlackRock Multi-Sector Income Trust
BIT
$664M
$900K 0.01%
48,258
+22,668
+89% +$421K
APO icon
867
Apollo Global Management
APO
$75.2B
$896K 0.01%
14,402
+985
+7% +$54.6K
ORRF icon
868
Orrstown Financial Services
ORRF
$828M
$895K 0.01%
38,788
-197
-0.5% -$4.76K
MDIV icon
869
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$894K 0.01%
52,693
+12,259
+30% +$206K
COF icon
870
Capital One
COF
$125B
$893K 0.01%
5,774
+1,129
+24% +$170K
PDEC icon
871
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$893K 0.01%
29,274
-16,348
-36% -$494K
AMLP icon
872
Alerian MLP ETF
AMLP
$13.4B
$890K 0.01%
24,443
+7,828
+47% +$269K
DEM icon
873
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$886K 0.01%
19,397
+4,102
+27% +$188K
SEDG icon
874
SolarEdge
SEDG
$2.23B
$883K 0.01%
3,196
+2,372
+288% +$597K
PAAS icon
875
Pan American Silver
PAAS
$20.7B
$882K 0.01%
30,868
+18,826
+156% +$607K
33 34
35
36 37

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.