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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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$667K 0.01%
9,501
+682
+8% +$46.4K
QDEL icon
1027
QuidelOrtho
QDEL
$761M
$666K 0.01%
5,198
+916
+21% +$108K
ET icon
1028
Energy Transfer Partners
ET
$72.5B
$665K 0.01%
62,522
+20,859
+50% +$200K
IMCG icon
1029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$665K 0.01%
9,660
+6,084
+170% +$401K
TRND icon
1030
Pacer Trendpilot Fund of Funds ETF
TRND
$62.6M
$665K 0.01%
21,913
– –
SMDV icon
1031
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$664K 0.01%
10,435
+5,709
+121% +$378K
PEZ icon
1032
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$662K 0.01%
7,090
+2
+0% +$177
EIX icon
1033
Edison International
EIX
$21.4B
$661K 0.01%
11,436
+6,606
+137% +$384K
FSLR icon
1034
First Solar
FSLR
$21.6B
$660K 0.01%
+7,287
New +$577K
LKQ icon
1035
LKQ Corp
LKQ
$6.03B
$659K 0.01%
+13,395
New +$640K
SWK icon
1036
Stanley Black & Decker
SWK
$13.5B
$658K 0.01%
3,210
+1,271
+66% +$264K
TSN icon
1037
Tyson Foods
TSN
$18.4B
$658K 0.01%
+8,923
New +$692K
MUNI icon
1038
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$657K 0.01%
11,580
+2,119
+22% +$120K
PULS icon
1039
PGIM Ultra Short Bond ETF
PULS
$19.1B
$656K 0.01%
13,176
+3,884
+42% +$193K
FMAY icon
1040
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$655K 0.01%
+18,099
New +$643K
IYF icon
1041
iShares US Financials ETF
IYF
$4.27B
$652K 0.01%
+8,044
New +$647K
IQDF icon
1042
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$643K 0.01%
24,226
+755
+3% +$20.2K
KSU
1043
DELISTED
Kansas City Southern
KSU
$642K 0.01%
+2,266
New +$654K
IFV icon
1044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$641K 0.01%
25,994
+845
+3% +$20.4K
MAS icon
1045
Masco
MAS
$13.5B
$640K 0.01%
10,869
+4,160
+62% +$256K
QQH icon
1046
HCM Defender 100 Index ETF
QQH
$755M
$640K 0.01%
+13,350
New +$595K
CRSP icon
1047
CRISPR Therapeutics
CRSP
$5.54B
$638K 0.01%
3,944
+938
+31% +$114K
KCE icon
1048
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$638K 0.01%
+6,788
New +$616K
LDSF icon
1049
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$638K 0.01%
31,429
-7,214
-19% -$146K
STWD icon
1050
Starwood Property Trust
STWD
$5.58B
$638K 0.01%
24,367
+2,907
+14% +$74.1K
40 41
42
43 44

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.