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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
PSI icon
1276
Invesco Semiconductors ETF
PSI
$2.55B
$428K 0.01%
9,996
-33,105
-77% -$1.35M
NIQ
1277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$428K 0.01%
28,575
– –
BRG
1278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$428K 0.01%
42,072
+24,139
+135% +$234K
GEO icon
1279
The GEO Group
GEO
$4.17B
$427K 0.01%
+60,030
New +$378K
GLPI icon
1280
Gaming and Leisure Properties
GLPI
$11.7B
$427K 0.01%
9,208
+2,387
+35% +$110K
NXPI icon
1281
NXP Semiconductors
NXPI
$55.9B
$427K 0.01%
2,076
+775
+60% +$155K
DAUG icon
1282
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$426K 0.01%
12,392
-638
-5% -$21.8K
FTS icon
1283
Fortis
FTS
$27.8B
$426K 0.01%
+9,606
New +$433K
LSEA
1284
DELISTED
Landsea Homes
LSEA
$426K 0.01%
50,900
+100
+0.2% +$909
SPTS icon
1285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$426K 0.01%
13,916
+3,864
+38% +$118K
CTSH icon
1286
Cognizant
CTSH
$27.7B
$424K 0.01%
6,125
+2,816
+85% +$210K
PAUG icon
1287
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$424K 0.01%
14,468
-5,858
-29% -$171K
HMY icon
1288
Harmony Gold Mining
HMY
$12.4B
$421K 0.01%
+112,850
New +$536K
SNSR icon
1289
Global X Internet of Things ETF
SNSR
$205M
$421K 0.01%
11,789
+1,501
+15% +$51.7K
HLT icon
1290
Hilton Worldwide
HLT
$68.7B
$419K 0.01%
+3,476
New +$434K
NWFL icon
1291
Norwood Financial Corp
NWFL
$384M
$418K 0.01%
16,092
-1,924
-11% -$49.2K
SOCL icon
1292
Global X Social Media ETF
SOCL
$89.9M
$418K 0.01%
5,772
+3
+0.1% +$204
FAPR icon
1293
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$417K 0.01%
+13,552
New +$410K
SHM icon
1294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$417K 0.01%
8,420
+1,118
+15% +$55.5K
ARTY
1295
iShares Future AI & Tech ETF
ARTY
$4.01B
$417K 0.01%
9,290
+2,391
+35% +$103K
KNG icon
1296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$416K 0.01%
+7,797
New +$417K
AMCR icon
1297
Amcor
AMCR
$19.6B
$415K 0.01%
7,242
+3,694
+104% +$220K
EMF
1298
Templeton Emerging Markets Fund
EMF
$333M
$414K 0.01%
+20,922
New +$410K
PID icon
1299
Invesco International Dividend Achievers ETF
PID
$885M
$414K 0.01%
23,402
-3,471
-13% -$61.3K
DDOG icon
1300
Datadog
DDOG
$84.1B
$413K 0.01%
+3,971
New +$359K
50 51
52
53 54

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.