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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14M 0.2%
123,631
+1,989
+2% +$212K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14M 0.2%
28,413
+1,537
+6% +$758K
RA
128
Brookfield Real Assets Income Fund
RA
$662M
$13.8M 0.2%
632,409
-12,996
-2% -$283K
SLV icon
129
iShares Silver Trust
SLV
$31B
$13.8M 0.2%
571,480
+497,696
+675% +$12.3M
ABT icon
130
Abbott
ABT
$177B
$13.8M 0.19%
119,137
+61,361
+106% +$7.15M
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$13.8M 0.19%
170,286
+22,009
+15% +$1.77M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.7M 0.19%
249,064
+27,894
+13% +$1.52M
CAT icon
133
Caterpillar
CAT
$360B
$13.6M 0.19%
62,432
+21,235
+52% +$4.9M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$13.4M 0.19%
176,912
-2,363
-1% -$178K
CRM icon
135
Salesforce
CRM
$210B
$13.3M 0.19%
54,463
+22,525
+71% +$5.19M
CMCSA icon
136
Comcast
CMCSA
$86.7B
$13M 0.18%
228,420
+124,722
+120% +$6.97M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.8M 0.18%
37,155
+26,453
+247% +$9.03M
BAC icon
138
Bank of America
BAC
$416B
$12.7M 0.18%
307,100
+120,657
+65% +$4.95M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.5M 0.18%
171,665
+47,382
+38% +$3.28M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12.4M 0.17%
93,102
-27,907
-23% -$3.58M
BND icon
141
Vanguard Total Bond Market
BND
$161B
$12.3M 0.17%
143,494
+49,592
+53% +$4.23M
IYR icon
142
iShares US Real Estate ETF
IYR
$4.27B
$12.2M 0.17%
120,048
+1,349
+1% +$134K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.4B
$12.1M 0.17%
82,103
+21,902
+36% +$3.23M
DUK icon
144
Duke Energy
DUK
$91.8B
$12M 0.17%
121,855
+72,833
+149% +$7.32M
UNP icon
145
Union Pacific
UNP
$169B
$11.7M 0.17%
53,246
+21,359
+67% +$4.76M
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$11.6M 0.16%
372,803
+12,739
+4% +$391K
OKE icon
147
Oneok
OKE
$59.7B
$11.4M 0.16%
204,920
+24,866
+14% +$1.32M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$12.6B
$11.3M 0.16%
288,046
-238,738
-45% -$9.25M
IBM icon
149
IBM
IBM
$234B
$10.8M 0.15%
77,134
+18,445
+31% +$2.52M
KO icon
150
Coca-Cola
KO
$382B
$10.8M 0.15%
198,774
+70,481
+55% +$3.83M
4 5
6
7 8

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.