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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
PWB icon
1126
Invesco Large Cap Growth ETF
PWB
$2.48B
$540K 0.01%
7,249
+819
+13% +$58.2K
RWO icon
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$540K 0.01%
10,479
+3,088
+42% +$157K
RZV icon
1128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$540K 0.01%
5,688
+2,687
+90% +$250K
OGE icon
1129
OGE Energy
OGE
$9.55B
$539K 0.01%
16,006
+4,843
+43% +$163K
FNF icon
1130
Fidelity National Financial
FNF
$11.7B
$538K 0.01%
12,875
+3,400
+36% +$148K
BFEB icon
1131
Innovator US Equity Buffer ETF February
BFEB
$259M
$537K 0.01%
17,533
+5,110
+41% +$154K
SLF icon
1132
Sun Life Financial
SLF
$45.1B
$537K 0.01%
10,427
+1,063
+11% +$56.2K
EWL icon
1133
iShares MSCI Switzerland ETF
EWL
$2.31B
$536K 0.01%
11,014
+585
+6% +$27.9K
IDLV icon
1134
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$534K 0.01%
17,280
+4,863
+39% +$151K
LYG icon
1135
Lloyds Banking Group
LYG
$86.1B
$533K 0.01%
+208,978
New +$537K
BR icon
1136
Broadridge
BR
$18.8B
$532K 0.01%
+3,293
New +$526K
DJP icon
1137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$898M
$531K 0.01%
19,531
-2,250
-10% -$58.6K
MGV icon
1138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$531K 0.01%
5,330
+110
+2% +$10.9K
DLTR icon
1139
Dollar Tree
DLTR
$21.3B
$530K 0.01%
5,326
+469
+10% +$51K
FNK icon
1140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$530K 0.01%
+11,921
New +$538K
GRWG icon
1141
GrowGeneration
GRWG
$89.6M
$530K 0.01%
11,021
+951
+9% +$41.6K
RPM icon
1142
RPM International
RPM
$12.7B
$530K 0.01%
5,981
+2,903
+94% +$270K
SPIP icon
1143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$530K 0.01%
17,034
+7,011
+70% +$217K
APPN icon
1144
Appian
APPN
$2.72B
$528K 0.01%
+3,836
New +$436K
FR icon
1145
First Industrial Realty Trust
FR
$8.27B
$528K 0.01%
10,115
+307
+3% +$15.4K
FAUG icon
1146
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$527K 0.01%
14,280
-331
-2% -$12.1K
PSCW icon
1147
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$527K 0.01%
+24,697
New +$520K
XLG icon
1148
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$527K 0.01%
+16,200
New +$508K
CTXS
1149
DELISTED
Citrix Systems Inc
CTXS
$526K 0.01%
+4,481
New +$558K
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
$525K 0.01%
+2,002
New +$496K
44 45
46
47 48

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.