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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
NNN icon
926
NNN REIT
NNN
$8.04B
$806K 0.01%
17,193
+543
+3% +$25.4K
ESPO icon
927
VanEck Video Gaming and eSports ETF
ESPO
$254M
$805K 0.01%
11,091
+6,067
+121% +$426K
MCK icon
928
McKesson
MCK
$103B
$802K 0.01%
4,196
+2,278
+119% +$440K
ANET icon
929
Arista Networks
ANET
$251B
$801K 0.01%
35,392
+11,264
+47% +$235K
KEYS icon
930
Keysight
KEYS
$56.5B
$801K 0.01%
5,189
+1,514
+41% +$220K
AOR icon
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$799K 0.01%
14,264
+232
+2% +$12.8K
ACWI icon
932
iShares MSCI ACWI ETF
ACWI
$33B
$797K 0.01%
7,879
+1,352
+21% +$135K
AFGR
933
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.8M
$795K 0.01%
+29,979
New +$757K
SPEM icon
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$795K 0.01%
17,474
+1,301
+8% +$58.2K
GHYB icon
935
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
$794K 0.01%
15,798
+6,184
+64% +$309K
PWR icon
936
Quanta Services
PWR
$92.7B
$794K 0.01%
8,764
+2,676
+44% +$251K
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$793K 0.01%
14,976
+732
+5% +$39.3K
ABR icon
938
Arbor Realty Trust
ABR
$832M
$788K 0.01%
44,218
+27,126
+159% +$477K
MPT
939
Medical Properties Trust
MPT
$2.2B
$788K 0.01%
39,192
+27,869
+246% +$596K
ATO icon
940
Atmos Energy
ATO
$27.5B
$786K 0.01%
8,173
-63
-0.8% -$6.32K
OMC icon
941
Omnicom Group
OMC
$21.7B
$786K 0.01%
+9,824
New +$798K
FOCL
942
EDAP TMS S.A.
FOCL
$201M
$785K 0.01%
110,677
+677
+0.6% +$4.92K
ROBO icon
943
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$785K 0.01%
12,041
+3,906
+48% +$250K
VNQI icon
944
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$784K 0.01%
13,440
+1,138
+9% +$66.2K
YUMC icon
945
Yum China
YUMC
$14.1B
$784K 0.01%
11,835
+5,434
+85% +$347K
CBSH icon
946
Commerce Bancshares
CBSH
$8.29B
$778K 0.01%
13,319
-28
-0.2% -$1.69K
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$771K 0.01%
13,986
+4,942
+55% +$271K
NTR icon
948
Nutrien
NTR
$37.7B
$771K 0.01%
12,714
+7,064
+125% +$418K
SCHO icon
949
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$770K 0.01%
30,054
+6,734
+29% +$173K
GGG icon
950
Graco
GGG
$12.4B
$768K 0.01%
10,150
+2,538
+33% +$191K
36 37
38
39 40

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.