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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
IFLN
1301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$413K 0.01%
21,127
+130
+0.6% +$2.52K
ASML icon
1302
ASML
ASML
$615B
$412K 0.01%
597
+134
+29% +$88.4K
BHP icon
1303
BHP
BHP
$214B
$412K 0.01%
+6,348
New +$420K
GNTX icon
1304
Gentex
GNTX
$4.7B
$412K 0.01%
12,442
+3,389
+37% +$118K
APTV icon
1305
Aptiv
APTV
$9B
$411K 0.01%
+2,612
New +$383K
BWA icon
1306
BorgWarner
BWA
$12.7B
$411K 0.01%
+9,619
New +$424K
PFEB icon
1307
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$411K 0.01%
14,480
+1,239
+9% +$34.8K
SOFI icon
1308
SoFi Technologies
SOFI
$21.8B
$411K 0.01%
+21,445
New +$398K
DVYE icon
1309
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$410K 0.01%
+10,555
New +$421K
CSIQ icon
1310
Canadian Solar
CSIQ
$770M
$409K 0.01%
+9,118
New +$373K
IHE icon
1311
iShares US Pharmaceuticals ETF
IHE
$1.62B
$409K 0.01%
6,609
-534
-7% -$32.5K
PXE icon
1312
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$408K 0.01%
+22,126
New +$363K
SVFA
1313
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$408K 0.01%
41,250
-12,500
-23% -$126K
FIRY
1314
Firy Inc
FIRY
$171M
$407K 0.01%
937
+286
+44% +$102K
SHYF
1315
DELISTED
The Shyft Group
SHYF
$406K 0.01%
+10,850
New +$409K
AWR icon
1316
American States Water
AWR
$3.46B
$405K 0.01%
5,097
+1,182
+30% +$94K
KBE icon
1317
State Street SPDR S&P Bank ETF
KBE
$1.54B
$404K 0.01%
7,864
+3,192
+68% +$170K
TPIC
1318
DELISTED
TPI Composites
TPIC
$403K 0.01%
+8,332
New +$410K
AWF
1319
AllianceBernstein Global High Income Fund
AWF
$856M
$402K 0.01%
32,174
+5,179
+19% +$62.8K
EOG icon
1320
EOG Resources
EOG
$76B
$400K 0.01%
4,789
-4,606
-49% -$364K
BCE icon
1321
BCE
BCE
$21B
$399K 0.01%
+8,091
New +$392K
MGI
1322
DELISTED
MoneyGram International, Inc. New
MGI
$398K 0.01%
39,501
– –
PAI
1323
Western Asset Investment Grade Income Fund
PAI
$111M
$396K 0.01%
25,330
-10,282
-29% -$156K
MGA icon
1324
Magna International
MGA
$17.1B
$395K 0.01%
4,265
+1,747
+69% +$167K
MTN icon
1325
Vail Resorts
MTN
$4.99B
$395K 0.01%
+1,248
New +$398K
51 52
53
54 55

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.