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
+158.85%
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
AHT
1851
Ashford Hospitality Trust
AHT
$20.8M
$92K ﹤0.01%
+201
New +$72.9K
PETZ icon
1852
TDH Holdings
PETZ
$12M
$89K ﹤0.01%
1,691
-1,524
-47% -$74.2K
CRON
1853
Cronos Group
CRON
$1.07B
$87K ﹤0.01%
+10,071
New +$83.3K
MACK
1854
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$86K ﹤0.01%
+13,400
New +$88.4K
FCEL icon
1855
FuelCell Energy
FCEL
$1.45B
$85K ﹤0.01%
319
-259
-45% -$75.7K
IVR icon
1856
Invesco Mortgage Capital
IVR
$759M
$82K ﹤0.01%
2,097
+5
+0.2% +$189
HL icon
1857
Hecla Mining
HL
$9.49B
$80K ﹤0.01%
10,713
– –
SAND
1858
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
+10,141
New +$82.1K
VRAY
1859
DELISTED
ViewRay, Inc.
VRAY
$73K ﹤0.01%
11,100
+1,100
+11% +$5.86K
TRVG
1860
trivago
TRVG
$385M
$66K ﹤0.01%
+4,000
New +$73.8K
MIE
1861
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$66K ﹤0.01%
+16,175
New +$59.8K
AAIC
1862
DELISTED
Arlington Asset Investment Corp.
AAIC
$62K ﹤0.01%
15,300
-2,000
-12% -$8.11K
VBIV
1863
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$60K ﹤0.01%
594
– –
BTG icon
1864
B2Gold
BTG
$4.98B
$59K ﹤0.01%
+14,000
New +$68.4K
ENDP
1865
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
+12,000
New +$68.8K
OPK icon
1866
Opko Health
OPK
$1.02B
$55K ﹤0.01%
+13,537
New +$53.1K
DHC
1867
Diversified Healthcare Trust
DHC
$2.15B
$52K ﹤0.01%
+12,445
New +$51.4K
CTXR icon
1868
Citius Pharmaceuticals
CTXR
$15.6M
$49K ﹤0.01%
560
– –
RENO
1869
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$47K ﹤0.01%
32,300
– –
IAG icon
1870
IAMGOLD
IAG
$8.05B
$37K ﹤0.01%
+12,500
New +$42.1K
GAB.RT
1871
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$32K ﹤0.01%
+275,620
New +$32K
SPY icon
1872
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26K ﹤0.01%
+15,900
New +$6.64M
SVRA icon
1873
Savara
SVRA
$1.08B
$26K ﹤0.01%
15,000
-4,000
-21% -$7.2K
AXU
1874
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
+10,000
New +$28.1K
TYME
1875
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$22K ﹤0.01%
+17,200
New +$24.8K
73 74
75
76 77

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.