We are live on ! Find out more
CAN

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
IXC icon
1176
iShares Global Energy ETF
IXC
$2.93B
$503K 0.01%
18,910
+9,008
+91% +$234K
VAW icon
1177
Vanguard Materials ETF
VAW
$2.94B
$501K 0.01%
2,771
+652
+31% +$120K
IYY icon
1178
iShares Dow Jones US ETF
IYY
$3.02B
$500K 0.01%
+4,630
New +$486K
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$498K 0.01%
30,561
+3,202
+12% +$51.3K
FTV icon
1180
Fortive
FTV
$16.7B
$498K 0.01%
9,477
+2,470
+35% +$133K
IYH icon
1181
iShares US Healthcare ETF
IYH
$3.67B
$498K 0.01%
9,130
+4,765
+109% +$252K
PMAR icon
1182
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$498K 0.01%
16,317
-650
-4% -$19.6K
MTB icon
1183
M&T Bank
MTB
$32.7B
$496K 0.01%
3,413
+1,978
+138% +$309K
SABR icon
1184
Sabre
SABR
$961M
$496K 0.01%
39,778
+12,610
+46% +$177K
HYMB icon
1185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$495K 0.01%
+16,272
New +$489K
PWV icon
1186
Invesco Large Cap Value ETF
PWV
$1.86B
$495K 0.01%
11,150
+22
+0.2% +$981
FPF
1187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$493K 0.01%
19,644
+7,372
+60% +$182K
LMND icon
1188
Lemonade
LMND
$3.81B
$493K 0.01%
+4,504
New +$409K
DDD icon
1189
3D Systems Corp
DDD
$605M
$492K 0.01%
+12,314
New +$326K
ILCB icon
1190
iShares Morningstar US Equity ETF
ILCB
$1.29B
$492K 0.01%
8,108
-100
-1% -$5.9K
FNDF icon
1191
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$491K 0.01%
14,739
+1,716
+13% +$57.7K
FXG icon
1192
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$491K 0.01%
+8,621
New +$506K
TPVG icon
1193
TriplePoint Venture Growth BDC
TPVG
$202M
$491K 0.01%
+32,357
New +$499K
XYLD icon
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$491K 0.01%
+10,015
New +$483K
BIP icon
1195
Brookfield Infrastructure Partners
BIP
$16.6B
$490K 0.01%
13,233
+2,679
+25% +$96.9K
SU icon
1196
Suncor Energy
SU
$81B
$490K 0.01%
+20,426
New +$469K
IJAN icon
1197
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$487K 0.01%
18,228
+175
+1% +$4.66K
PMM
1198
Franklin Managed Municipal Income Trust
PMM
$251M
$487K 0.01%
55,489
+2,381
+4% +$20.2K
DRI icon
1199
Darden Restaurants
DRI
$23.5B
$486K 0.01%
3,327
+1,228
+59% +$173K
MUST icon
1200
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$485K 0.01%
+21,473
New +$484K
46 47
48
49 50

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.