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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
SLY
1001
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$694K 0.01%
7,101
+1,111
+19% +$107K
CHWY icon
1002
Chewy
CHWY
$8.4B
$692K 0.01%
8,685
+4,014
+86% +$310K
M icon
1003
Macy's
M
$5.65B
$691K 0.01%
36,419
+25,301
+228% +$449K
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$691K 0.01%
+8,067
New +$687K
MNST icon
1005
Monster Beverage
MNST
$87.2B
$690K 0.01%
30,224
+464
+2% +$10.9K
FFTY icon
1006
CapForce IBD 50 ETF
FFTY
$75.6M
$688K 0.01%
14,849
+1,309
+10% +$59.3K
BJUN icon
1007
Innovator US Equity Buffer ETF June
BJUN
$259M
$687K 0.01%
+21,075
New +$678K
PFG icon
1008
Principal Financial Group
PFG
$24.8B
$687K 0.01%
10,873
+3,841
+55% +$246K
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.01%
17,690
+11,032
+166% +$415K
FM
1010
DELISTED
iShares Frontier and Select EM ETF
FM
$686K 0.01%
20,675
+1,048
+5% +$33.2K
DELL icon
1011
Dell
DELL
$374B
$684K 0.01%
13,543
+6,628
+96% +$332K
ADX icon
1012
Adams Diversified Equity Fund
ADX
$3.21B
$679K 0.01%
34,343
+1
+0% +$19
FXR icon
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$679K 0.01%
+11,510
New +$680K
JMST icon
1014
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$678K 0.01%
+13,279
New +$678K
SPDV icon
1015
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$678K 0.01%
22,393
+9,896
+79% +$302K
FIVE icon
1016
Five Below
FIVE
$13B
$675K 0.01%
3,491
+32
+0.9% +$6.11K
BEN icon
1017
Franklin Templeton
BEN
$16.8B
$672K 0.01%
21,003
+13,107
+166% +$425K
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
$672K 0.01%
+159,210
New +$771K
XIFR
1019
XPLR Infrastructure LP
XIFR
$1.06B
$671K 0.01%
+8,787
New +$628K
HYLD
1020
DELISTED
High Yield ETF
HYLD
$671K 0.01%
+20,615
New +$669K
STOR
1021
DELISTED
STORE Capital Corporation
STOR
$671K 0.01%
19,431
+41
+0.2% +$1.43K
CII icon
1022
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$670K 0.01%
32,560
+108
+0.3% +$2.19K
BBY icon
1023
Best Buy
BBY
$19.8B
$669K 0.01%
5,821
+1,169
+25% +$136K
ETSY icon
1024
Etsy
ETSY
$6.64B
$669K 0.01%
3,250
+1,117
+52% +$207K
ADER
1025
DELISTED
26 Capital Acquisition Corp
ADER
$669K 0.01%
+68,900
New +$671K
39 40
41
42 43

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.