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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
IDXX icon
901
Idexx Laboratories
IDXX
$40.3B
$842K 0.01%
1,333
+381
+40% +$210K
EXPE icon
902
Expedia Group
EXPE
$34.1B
$841K 0.01%
5,140
+3,350
+187% +$575K
XT icon
903
iShares Future Exponential Technologies ETF
XT
$3.94B
$840K 0.01%
13,285
+266
+2% +$16.4K
SAM icon
904
Boston Beer
SAM
$1.77B
$839K 0.01%
822
-133
-14% -$149K
CHTR icon
905
Charter Communications
CHTR
$15.5B
$838K 0.01%
1,161
+266
+30% +$179K
MAA icon
906
Mid-America Apartment Communities
MAA
$14.1B
$838K 0.01%
4,976
+287
+6% +$45.7K
FLRN icon
907
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$837K 0.01%
+27,323
New +$837K
FUL icon
908
H.B. Fuller
FUL
$2.73B
$834K 0.01%
13,104
+757
+6% +$50.7K
ZBH icon
909
Zimmer Biomet
ZBH
$18.1B
$832K 0.01%
5,329
+1,560
+41% +$253K
CCJ icon
910
Cameco
CCJ
$40.4B
$828K 0.01%
43,144
+12,169
+39% +$230K
CMP icon
911
Compass Minerals
CMP
$1.01B
$824K 0.01%
+13,906
New +$923K
ISCG icon
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$823K 0.01%
15,890
+10,376
+188% +$525K
VIOO icon
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$821K 0.01%
7,912
+2,250
+40% +$230K
CSB icon
914
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$819K 0.01%
13,625
+2,860
+27% +$174K
FXN icon
915
First Trust Energy AlphaDEX Fund
FXN
$394M
$819K 0.01%
71,814
+59,314
+475% +$631K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$817K 0.01%
+75,061
New +$813K
VRTX icon
917
Vertex Pharmaceuticals
VRTX
$130B
$817K 0.01%
4,050
+613
+18% +$128K
TXNM
918
TXNM Energy Inc
TXNM
$6.05B
$817K 0.01%
+16,750
New +$824K
EXG icon
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$816K 0.01%
79,997
+45,004
+129% +$443K
FEP icon
920
First Trust Europe AlphaDEX Fund
FEP
$530M
$815K 0.01%
19,098
-122
-0.6% -$5.29K
ACWX icon
921
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$814K 0.01%
14,156
-6,857
-33% -$394K
SNAP icon
922
Snap
SNAP
$9.74B
$814K 0.01%
11,946
-2,372
-17% -$142K
IHDG icon
923
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$813K 0.01%
+18,416
New +$795K
MGM icon
924
MGM Resorts International
MGM
$9.74B
$808K 0.01%
18,948
+9,104
+92% +$377K
WTRG icon
925
Essential Utilities
WTRG
$11.8B
$807K 0.01%
17,650
+3,763
+27% +$177K
35 36
37
38 39

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.