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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
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$7.44B
$299K ﹤0.01%
+8,060
New +$319K
EOI
1502
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$299K ﹤0.01%
16,107
+2,757
+21% +$49.4K
JRS icon
1503
Nuveen Real Estate Income Fund
JRS
$221M
$299K ﹤0.01%
26,962
+2,374
+10% +$25K
VAC icon
1504
Marriott Vacations Worldwide
VAC
$3.49B
$299K ﹤0.01%
+1,879
New +$322K
IBDO
1505
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K ﹤0.01%
11,455
+18
+0.2% +$470
CM icon
1506
Canadian Imperial Bank of Commerce
CM
$103B
$298K ﹤0.01%
+5,226
New +$286K
GDO
1507
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$297K ﹤0.01%
15,973
+1
+0% +$18
MDYV icon
1508
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$297K ﹤0.01%
4,393
+374
+9% +$25.7K
SPLK
1509
DELISTED
Splunk Inc
SPLK
$297K ﹤0.01%
2,055
+310
+18% +$39.5K
BIG
1510
DELISTED
Big Lots, Inc.
BIG
$296K ﹤0.01%
4,490
– –
FNDE icon
1511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$295K ﹤0.01%
9,138
+1,093
+14% +$34.8K
PAWZ icon
1512
ProShares Pet Care ETF
PAWZ
$31.8M
$295K ﹤0.01%
3,643
-177
-5% -$13.7K
IBDM
1513
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$294K ﹤0.01%
11,849
-1,110
-9% -$27.5K
LPLA icon
1514
LPL Financial
LPLA
$26.2B
$293K ﹤0.01%
+2,174
New +$316K
WTMF icon
1515
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$293K ﹤0.01%
+7,082
New +$287K
EH
1516
EHang Holdings
EH
$344M
$292K ﹤0.01%
+6,800
New +$207K
COR
1517
DELISTED
Coresite Realty Corporation
COR
$292K ﹤0.01%
+2,166
New +$271K
CARE icon
1518
Carter Bankshares
CARE
$708M
$291K ﹤0.01%
23,257
+5,723
+33% +$80K
LBRDK
1519
DELISTED
Liberty Broadband Class C
LBRDK
$291K ﹤0.01%
1,675
+299
+22% +$48.1K
BMAR icon
1520
Innovator US Equity Buffer ETF March
BMAR
$202M
$290K ﹤0.01%
+8,827
New +$284K
MEAR icon
1521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$290K ﹤0.01%
5,774
-21,404
-79% -$1.07M
NET icon
1522
Cloudflare
NET
$116B
$290K ﹤0.01%
+2,737
New +$227K
NHI icon
1523
National Health Investors
NHI
$3.35B
$290K ﹤0.01%
+4,331
New +$302K
EWJ icon
1524
iShares MSCI Japan ETF
EWJ
$23.3B
$289K ﹤0.01%
4,275
-11,382
-73% -$779K
LAZR
1525
DELISTED
Luminar Technologies
LAZR
$289K ﹤0.01%
+877
New +$289K
59 60
61
62 63

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.