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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
+158.85%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.05B
Cap. Flow %
28.85%
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 Small-Cap ETF
VB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 4.67%
3 Financials 4.41%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1826
UWM Holdings
UWMC
$672M
$123K ﹤0.01%
14,537
-35,183
-71% -$295K
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K ﹤0.01%
13,939
– –
PAA icon
1828
Plains All American Pipeline
PAA
$17.6B
$122K ﹤0.01%
10,772
+649
+6% +$6.67K
ACB
1829
Aurora Cannabis
ACB
$169M
$121K ﹤0.01%
1,334
+304
+30% +$26.3K
HIO
1830
Western Asset High Income Opportunity Fund
HIO
$331M
$120K ﹤0.01%
22,644
+5,249
+30% +$27.2K
PAVM icon
1831
PAVmed
PAVM
$36.5M
$120K ﹤0.01%
42
– –
BCIC
1832
BCP Investment Corp
BCIC
$88.3M
$120K ﹤0.01%
+5,021
New +$119K
PVG
1833
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K ﹤0.01%
+12,500
New +$137K
JFR icon
1834
Nuveen Floating Rate Income Fund
JFR
$1.23B
$119K ﹤0.01%
+11,900
New +$115K
PCF
1835
High Income Securities Fund
PCF
$98.8M
$118K ﹤0.01%
+12,100
New +$115K
SELF
1836
Global Self Storage
SELF
$58.5M
$118K ﹤0.01%
22,709
– –
JRO
1837
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K ﹤0.01%
12,000
+1,500
+14% +$14.3K
VXRT
1838
DELISTED
Vaxart
VXRT
$115K ﹤0.01%
15,300
-300
-2% -$2.1K
MVF
1839
DELISTED
BlackRock MuniVest Fund
MVF
$114K ﹤0.01%
11,800
– –
PCK
1840
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
11,850
– –
AKTS
1841
DELISTED
Akoustis Technologies Inc
AKTS
$113K ﹤0.01%
+10,562
New +$112K
AOD
1842
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$111K ﹤0.01%
+10,939
New +$109K
TEVA icon
1843
Teva Pharmaceuticals
TEVA
$40.4B
$111K ﹤0.01%
11,191
-163
-1% -$1.73K
MFM
1844
Aberdeen Municipal Income Fund
MFM
$221M
$108K ﹤0.01%
15,077
– –
SABA
1845
Saba Capital Income & Opportunities Fund II
SABA
$220M
$105K ﹤0.01%
9,404
+2,603
+38% +$28.7K
OXSQ icon
1846
Oxford Square Capital
OXSQ
$150M
$102K ﹤0.01%
20,718
– –
FEI
1847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$97K ﹤0.01%
+12,222
New +$93K
GUT
1848
Gabelli Utility Trust
GUT
$564M
$95K ﹤0.01%
12,196
+1,885
+18% +$13.6K
SAN icon
1849
Banco Santander
SAN
$191B
$95K ﹤0.01%
24,343
+12,755
+110% +$49.5K
EOD
1850
Allspring Global Dividend Opportunity Fund
EOD
$273M
$93K ﹤0.01%
16,152
+67
+0.4% +$375
72 73
74
75 76

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 $2.05B 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 Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.