We are live on ! Find out more
CAN

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
PLTM icon
1751
GraniteShares Platinum Shares
PLTM
$193M
$205K ﹤0.01%
19,379
-755
-4% -$8.79K
WRK
1752
DELISTED
WestRock Company
WRK
$204K ﹤0.01%
+3,833
New +$215K
FFA
1753
First Trust Enhanced Equity Income Fund
FFA
$456M
$203K ﹤0.01%
+9,980
New +$197K
LAZ icon
1754
Lazard
LAZ
$3.76B
$203K ﹤0.01%
+4,485
New +$206K
PB icon
1755
Prosperity Bancshares
PB
$8.53B
$203K ﹤0.01%
2,826
– –
XDQQ icon
1756
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.1M
$203K ﹤0.01%
+7,300
New +$196K
EUSA icon
1757
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$202K ﹤0.01%
+2,387
New +$197K
MKTX icon
1758
MarketAxess Holdings
MKTX
$5.75B
$202K ﹤0.01%
435
+17
+4% +$8.09K
OUSA icon
1759
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$202K ﹤0.01%
+4,799
New +$199K
REET icon
1760
iShares Global REIT ETF
REET
$4.78B
$202K ﹤0.01%
+7,293
New +$199K
PCQ
1761
Pimco California Municipal Income Fund
PCQ
$155M
$201K ﹤0.01%
10,554
+28
+0.3% +$516
RDUS
1762
DELISTED
Radius Recycling
RDUS
$201K ﹤0.01%
+4,105
New +$204K
SANM icon
1763
Sanmina
SANM
$10.3B
$201K ﹤0.01%
5,147
+147
+3% +$6.06K
VER
1764
DELISTED
VEREIT, Inc.
VER
$201K ﹤0.01%
+4,379
New +$198K
EAT icon
1765
Brinker International
EAT
$8.5B
$200K ﹤0.01%
+3,232
New +$204K
SPRU icon
1766
Spruce Power Holding Corp
SPRU
$31.8M
$198K ﹤0.01%
+2,975
New +$175K
COTY icon
1767
Coty
COTY
$2.33B
$196K ﹤0.01%
20,948
-921
-4% -$8.36K
FCF icon
1768
First Commonwealth Financial
FCF
$2.17B
$196K ﹤0.01%
+13,937
New +$205K
FCT
1769
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$195K ﹤0.01%
+15,334
New +$190K
MUI
1770
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K ﹤0.01%
+12,495
New +$192K
EFT
1771
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$193K ﹤0.01%
13,390
+806
+6% +$11.5K
NEXT icon
1772
NextDecade
NEXT
$1.9B
$193K ﹤0.01%
+46,675
New +$132K
MESO
1773
Mesoblast
MESO
$1.91B
$191K ﹤0.01%
12,750
-40,991
-76% -$643K
IGR
1774
CBRE Global Real Estate Income Fund
IGR
$625M
$189K ﹤0.01%
7,133
+1,545
+28% +$39K
NAC icon
1775
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$187K ﹤0.01%
+11,801
New +$181K
69 70
71
72 73

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.