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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
GWW icon
1601
W.W. Grainger
GWW
$59.8B
$262K ﹤0.01%
+599
New +$264K
FOVL
1602
DELISTED
iShares Focused Value Factor ETF
FOVL
$261K ﹤0.01%
4,762
+154
+3% +$8.64K
ALC icon
1603
Alcon
ALC
$32.6B
$259K ﹤0.01%
3,696
+606
+20% +$43.2K
SPYX icon
1604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$259K ﹤0.01%
7,326
-579
-7% -$20K
SPXX icon
1605
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$258K ﹤0.01%
14,236
+528
+4% +$9.25K
BFZ
1606
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$257K ﹤0.01%
17,177
– –
CC icon
1607
Chemours
CC
$2.22B
$256K ﹤0.01%
+7,360
New +$244K
MGEE icon
1608
MGE Energy Inc
MGEE
$2.87B
$256K ﹤0.01%
3,435
+251
+8% +$18.7K
STNE icon
1609
StoneCo
STNE
$2.23B
$256K ﹤0.01%
+3,814
New +$247K
IDU icon
1610
iShares US Utilities ETF
IDU
$1.26B
$255K ﹤0.01%
+3,247
New +$263K
NSA
1611
DELISTED
National Storage Affiliates Trust
NSA
$255K ﹤0.01%
+5,034
New +$230K
EVM
1612
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$253K ﹤0.01%
21,160
+53
+0.3% +$627
LEMB icon
1613
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$253K ﹤0.01%
+5,806
New +$254K
OLED icon
1614
Universal Display
OLED
$3.56B
$253K ﹤0.01%
1,138
+85
+8% +$18.6K
RITM icon
1615
Rithm Capital
RITM
$5.39B
$253K ﹤0.01%
+23,893
New +$254K
FBND icon
1616
Fidelity Total Bond ETF
FBND
$28.2B
$252K ﹤0.01%
+4,725
New +$250K
PZZA icon
1617
Papa John's
PZZA
$668M
$252K ﹤0.01%
2,413
-2
-0.1% -$194
HYLB icon
1618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$251K ﹤0.01%
+6,228
New +$249K
PTIN icon
1619
Pacer Trendpilot International ETF
PTIN
$182M
$251K ﹤0.01%
8,685
– –
SPCK
1620
The SPAC and New Issue ETF
SPCK
$8.25M
$251K ﹤0.01%
8,625
+300
+4% +$8.62K
IBMJ
1621
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$251K ﹤0.01%
+9,795
New +$251K
EEMA icon
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$888M
$250K ﹤0.01%
2,703
+62
+2% +$5.66K
PSFF icon
1623
Pacer Swan SOS Fund of Funds ETF
PSFF
$604M
$250K ﹤0.01%
+11,368
New +$246K
SRPT icon
1624
Sarepta Therapeutics
SRPT
$2.14B
$250K ﹤0.01%
3,220
+130
+4% +$9.86K
ESS icon
1625
Essex Property Trust
ESS
$17.6B
$249K ﹤0.01%
830
+47
+6% +$13.9K
63 64
65
66 67

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.