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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
PNR icon
1326
Pentair
PNR
$9.01B
$395K 0.01%
5,852
-718
-11% -$47.5K
FAF icon
1327
First American
FAF
$7.26B
$394K 0.01%
6,324
+222
+4% +$14.1K
MHK icon
1328
Mohawk Industries
MHK
$8.65B
$394K 0.01%
+2,051
New +$417K
IGRO icon
1329
iShares International Dividend Growth ETF
IGRO
$1.28B
$392K 0.01%
5,814
+326
+6% +$22.1K
SIRI icon
1330
SiriusXM
SIRI
$9.63B
$392K 0.01%
5,999
+3,423
+133% +$215K
NOK icon
1331
Nokia
NOK
$56.8B
$391K 0.01%
73,505
+6,552
+10% +$31.6K
SMG icon
1332
ScottsMiracle-Gro
SMG
$3.19B
$391K 0.01%
2,040
+981
+93% +$216K
PLBC icon
1333
Plumas Bancorp
PLBC
$434M
$389K 0.01%
12,150
– –
CF icon
1334
CF Industries
CF
$20B
$385K 0.01%
+7,475
New +$380K
GNL icon
1335
Global Net Lease
GNL
$2.05B
$385K 0.01%
20,800
+1,436
+7% +$27.4K
GRNQ icon
1336
Greenpro Capital
GRNQ
$17.7M
$385K 0.01%
2,914
+1,784
+158% +$298K
CWI icon
1337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$384K 0.01%
+12,708
New +$383K
MUA icon
1338
BlackRock MuniAssets Fund
MUA
$650M
$384K 0.01%
22,777
+12
+0.1% +$190
FDT icon
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$383K 0.01%
6,112
+2,615
+75% +$166K
VMRK
1340
Vivmark Residential
VMRK
$48.7B
$380K 0.01%
+4,930
New +$373K
KGC icon
1341
Kinross Gold
KGC
$33B
$380K 0.01%
+59,782
New +$444K
VIOV icon
1342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$380K 0.01%
+4,164
New +$377K
AES icon
1343
AES
AES
$10.6B
$379K 0.01%
14,527
+418
+3% +$11K
MFC icon
1344
Manulife Financial
MFC
$72.4B
$379K 0.01%
19,218
+3,123
+19% +$65.4K
AGOX icon
1345
Adaptive Alpha Opportunities ETF
AGOX
$372M
$378K 0.01%
+14,423
New +$370K
AKAM icon
1346
Akamai
AKAM
$15B
$377K 0.01%
3,233
+151
+5% +$16.8K
DFE icon
1347
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$377K 0.01%
+5,130
New +$382K
CSM icon
1348
ProShares Large Cap Core Plus
CSM
$517M
$376K 0.01%
7,572
+402
+6% +$19.4K
SPIB icon
1349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$375K 0.01%
10,212
+225
+2% +$8.21K
WORK
1350
DELISTED
Slack Technologies, Inc.
WORK
$375K 0.01%
8,462
+1,359
+19% +$58.2K
52 53
54
55 56

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.