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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
SIZE icon
1076
iShares MSCI USA Size Factor ETF
SIZE
$426M
$610K 0.01%
4,716
+249
+6% +$31.4K
KNSA icon
1077
Kiniksa Pharmaceuticals
KNSA
$6.16B
$608K 0.01%
43,632
+1,720
+4% +$26.1K
BMO icon
1078
Bank of Montreal
BMO
$121B
$607K 0.01%
+5,915
New +$584K
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.66B
$607K 0.01%
+12,302
New +$609K
DFAT icon
1080
Dimensional US Targeted Value ETF
DFAT
$14.2B
$606K 0.01%
+13,521
New +$607K
FANG icon
1081
Diamondback Energy
FANG
$55B
$606K 0.01%
6,456
-578
-8% -$47.6K
LYV icon
1082
Live Nation Entertainment
LYV
$39.3B
$604K 0.01%
+6,895
New +$591K
LVS icon
1083
Las Vegas Sands
LVS
$26.5B
$603K 0.01%
11,445
+6,788
+146% +$392K
ICLR icon
1084
Icon
ICLR
$13.1B
$600K 0.01%
2,901
+631
+28% +$136K
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
$599K 0.01%
23,100
+475
+2% +$12.2K
FLMB icon
1086
Franklin Municipal Green Bond ETF
FLMB
$69.2M
$597K 0.01%
21,910
+3,784
+21% +$103K
IIPR icon
1087
Innovative Industrial Properties
IIPR
$1.56B
$597K 0.01%
3,128
+769
+33% +$141K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$61.9B
$595K 0.01%
4,247
+1,007
+31% +$142K
BWX icon
1089
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$594K 0.01%
+20,247
New +$602K
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.67B
$594K 0.01%
6,393
-2
-0% -$198
AMP icon
1091
Ameriprise Financial
AMP
$48.2B
$591K 0.01%
2,376
+780
+49% +$197K
CAH icon
1092
Cardinal Health
CAH
$53.1B
$591K 0.01%
10,352
+5,818
+128% +$340K
HFRO
1093
Highland Opportunities and Income Fund
HFRO
$387M
$584K 0.01%
53,540
+19,938
+59% +$225K
DOV icon
1094
Dover
DOV
$25.5B
$579K 0.01%
3,846
+1,061
+38% +$157K
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$579K 0.01%
+12,268
New +$581K
RGEN icon
1096
Repligen
RGEN
$10B
$578K 0.01%
+2,898
New +$562K
TY icon
1097
TRI-Continental Corp
TY
$1.85B
$578K 0.01%
16,942
+188
+1% +$6.37K
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$575K 0.01%
6,142
+1,121
+22% +$103K
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$574K 0.01%
40,814
+1,715
+4% +$23.3K
PICB icon
1100
Invesco International Corporate Bond ETF
PICB
$350M
$574K 0.01%
19,688
+8,948
+83% +$263K
42 43
44
45 46

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.