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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
FDIS icon
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$635K 0.01%
7,835
+3,942
+101% +$312K
TDY icon
1052
Teledyne Technologies
TDY
$27.9B
$635K 0.01%
1,517
+707
+87% +$300K
PSFE icon
1053
Paysafe
PSFE
$327M
$632K 0.01%
4,347
+336
+8% +$50.4K
RDIV icon
1054
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$632K 0.01%
15,335
-1,235
-7% -$51.5K
USRT icon
1055
iShares Core US REIT ETF
USRT
$4.37B
$632K 0.01%
10,837
+889
+9% +$50.5K
FRT icon
1056
Federal Realty Investment Trust
FRT
$9.71B
$631K 0.01%
+5,385
New +$611K
PFLD icon
1057
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$631K 0.01%
+24,855
New +$628K
FUTY icon
1058
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$629K 0.01%
15,342
+5,111
+50% +$217K
NULG icon
1059
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$629K 0.01%
9,744
+3,061
+46% +$187K
ILCV icon
1060
iShares Morningstar Value ETF
ILCV
$1.34B
$624K 0.01%
9,668
+1,864
+24% +$120K
SYLD icon
1061
Cambria Shareholder Yield ETF
SYLD
$1B
$624K 0.01%
+9,749
New +$623K
INDA icon
1062
iShares MSCI India ETF
INDA
$6.51B
$620K 0.01%
14,004
-9,819
-41% -$421K
OIH icon
1063
VanEck Oil Services ETF
OIH
$1.96B
$620K 0.01%
+2,832
New +$592K
SNY icon
1064
Sanofi
SNY
$103B
$619K 0.01%
11,762
+5,695
+94% +$297K
VTWV icon
1065
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$619K 0.01%
4,256
+627
+17% +$90.7K
OGN icon
1066
Organon & Co
OGN
$3.6B
$617K 0.01%
+20,391
New +$671K
RVT icon
1067
Royce Value Trust
RVT
$2.17B
$617K 0.01%
32,551
-1,285
-4% -$24.2K
CHPT icon
1068
ChargePoint
CHPT
$266M
$615K 0.01%
886
+103
+13% +$54.5K
HYB
1069
DELISTED
New America High Income Fund, Inc.
HYB
$615K 0.01%
+66,666
New +$614K
ALTL icon
1070
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$613K 0.01%
14,980
+5,848
+64% +$239K
SPMO icon
1071
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$613K 0.01%
+10,337
New +$576K
PHO icon
1072
Invesco Water Resources ETF
PHO
$1.93B
$612K 0.01%
11,440
+4,975
+77% +$260K
RSPM icon
1073
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$611K 0.01%
18,585
-115
-0.6% -$3.86K
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$611K 0.01%
17,818
+5,289
+42% +$167K
HPE icon
1075
Hewlett Packard
HPE
$81B
$610K 0.01%
41,838
+17,293
+70% +$273K
41 42
43
44 45

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.