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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
KJAN icon
951
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$768K 0.01%
24,615
+2,307
+10% +$71.1K
EVT icon
952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$767K 0.01%
27,735
+5,173
+23% +$142K
SNOW icon
953
Snowflake
SNOW
$119B
$761K 0.01%
3,149
+1,973
+168% +$459K
CINF icon
954
Cincinnati Financial
CINF
$26.1B
$760K 0.01%
6,518
+1,741
+36% +$201K
WH icon
955
Wyndham Hotels & Resorts
WH
$5.13B
$760K 0.01%
+10,511
New +$776K
BNY
956
DELISTED
BlackRock New York Municipal Income Trust
BNY
$757K 0.01%
+50,123
New +$745K
XPO icon
957
XPO
XPO
$20.5B
$753K 0.01%
15,559
+9,692
+165% +$473K
LRGE icon
958
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$752K 0.01%
13,470
+1,158
+9% +$61.8K
SMOG icon
959
VanEck Low Carbon Energy ETF
SMOG
$132M
$750K 0.01%
4,653
+313
+7% +$47.3K
HII icon
960
Huntington Ingalls Industries
HII
$10.9B
$749K 0.01%
+3,555
New +$757K
EXAS
961
DELISTED
Exact Sciences
EXAS
$744K 0.01%
5,987
+3,343
+126% +$399K
TDIV icon
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$743K 0.01%
12,968
+6,191
+91% +$348K
EIM
963
Eaton Vance Municipal Bond Fund
EIM
$471M
$742K 0.01%
54,268
+11,153
+26% +$151K
LUMN icon
964
Lumen
LUMN
$6.68B
$741K 0.01%
54,551
+21,253
+64% +$293K
TER icon
965
Teradyne
TER
$55.2B
$741K 0.01%
5,535
+1,320
+31% +$169K
CERN
966
DELISTED
Cerner Corp
CERN
$737K 0.01%
+9,426
New +$725K
IHF icon
967
iShares US Healthcare Providers ETF
IHF
$1.31B
$736K 0.01%
13,805
+8,115
+143% +$429K
LNT icon
968
Alliant Energy
LNT
$17.3B
$736K 0.01%
13,195
+3,774
+40% +$214K
WPM icon
969
Wheaton Precious Metals
WPM
$69.1B
$734K 0.01%
16,650
+8,574
+106% +$381K
BAPR icon
970
Innovator US Equity Buffer ETF April
BAPR
$415M
$733K 0.01%
23,123
+11,382
+97% +$353K
DJD icon
971
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$733K 0.01%
+16,653
New +$737K
FEMB icon
972
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$731K 0.01%
+20,988
New +$740K
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$728K 0.01%
40,743
+19,444
+91% +$337K
DRIV icon
974
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$727K 0.01%
25,670
+6,817
+36% +$187K
QABA icon
975
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$727K 0.01%
13,157
-2,240
-15% -$129K
37 38
39
40 41

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.