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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.61B
$18.7M 0.26%
239,077
-12,113
-5% -$956K
ABBV icon
77
AbbVie
ABBV
$465B
$18.4M 0.26%
163,046
+81,353
+100% +$9.16M
MCD icon
78
McDonald's
MCD
$179B
$18.2M 0.26%
78,632
+35,486
+82% +$8.26M
CSCO icon
79
Cisco
CSCO
$434B
$18M 0.25%
339,936
+122,704
+56% +$6.45M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$18M 0.25%
353,619
+220,605
+166% +$11.3M
PEP icon
81
PepsiCo
PEP
$185B
$17.7M 0.25%
119,594
+58,649
+96% +$8.55M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$17.7M 0.25%
430,090
+350,864
+443% +$14.8M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.7M 0.25%
263,533
+63,176
+32% +$4.16M
AUSF icon
84
Global X Adaptive US Factor ETF
AUSF
$915M
$17.6M 0.25%
592,947
+11,605
+2% +$346K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$17.5M 0.25%
369,085
+67,690
+22% +$3.13M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$17.4M 0.25%
115,578
+9,891
+9% +$1.47M
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.4M 0.25%
+328,383
New +$17M
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$17.3M 0.24%
463,685
+7,215
+2% +$264K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17M 0.24%
126,651
+54,429
+75% +$7.17M
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$17M 0.24%
822,044
+793,731
+2,803% +$16.6M
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$16.6M 0.23%
127,561
+46,435
+57% +$6.06M
QCOM icon
92
Qualcomm
QCOM
$201B
$16.6M 0.23%
116,157
+56,127
+93% +$7.59M
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$16.5M 0.23%
370,546
+41,957
+13% +$1.8M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.2M 0.23%
219,283
+13,429
+7% +$978K
LMT icon
95
Lockheed Martin
LMT
$123B
$16.2M 0.23%
42,790
+22,540
+111% +$8.67M
MMM icon
96
3M
MMM
$84.9B
$16M 0.23%
96,585
+24,348
+34% +$4.06M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.9B
$16M 0.23%
203,174
+21,133
+12% +$1.68M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.4B
$16M 0.23%
66,100
+6,987
+12% +$1.65M
MRK icon
99
Merck
MRK
$355B
$16M 0.23%
205,651
+49,084
+31% +$3.65M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.8B
$16M 0.23%
158,049
+12,043
+8% +$1.16M
2 3
4
5 6

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.