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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
PM icon
201
Philip Morris
PM
$303B
$7.84M 0.11%
79,104
+45,131
+133% +$4.33M
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.72M 0.11%
71,972
+37,366
+108% +$3.97M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.71M 0.11%
75,313
+24,284
+48% +$2.49M
SHAG icon
204
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$7.63M 0.11%
+149,292
New +$7.63M
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.15B
$7.59M 0.11%
151,270
-91,801
-38% -$4.61M
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$7.56M 0.11%
74,133
+43,877
+145% +$4.47M
USDU icon
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$7.53M 0.11%
296,020
+27,106
+10% +$684K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$7.5M 0.11%
+123,587
New +$7.43M
GE icon
209
GE Aerospace
GE
$319B
$7.46M 0.11%
111,241
+42,436
+62% +$2.83M
RCS
210
PIMCO Strategic Income Fund
RCS
$232M
$7.43M 0.1%
976,298
+492,468
+102% +$3.74M
BABA icon
211
Alibaba
BABA
$272B
$7.42M 0.1%
32,734
+9,058
+38% +$2.01M
ENB icon
212
Enbridge
ENB
$106B
$7.38M 0.1%
184,119
+139,142
+309% +$5.38M
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$7.35M 0.1%
69,974
+52,427
+299% +$5.53M
AVGO icon
214
Broadcom
AVGO
$1.62T
$7.31M 0.1%
153,250
+43,020
+39% +$1.99M
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.31M 0.1%
115,254
+34,334
+42% +$2.17M
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7.26M 0.1%
36,175
+4,218
+13% +$823K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.25M 0.1%
80,535
-28,700
-26% -$2.56M
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.14M 0.1%
129,072
+16,008
+14% +$882K
D icon
219
Dominion Energy
D
$56.2B
$7.12M 0.1%
96,764
+41,362
+75% +$3.19M
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.4B
$7.07M 0.1%
274,643
+165,989
+153% +$4.31M
WM icon
221
Waste Management
WM
$86.8B
$7.07M 0.1%
50,435
+32,232
+177% +$4.46M
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.03M 0.1%
90,055
+74,315
+472% +$5.39M
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.89M 0.1%
45,765
+42,800
+1,444% +$6.13M
MDLZ icon
224
Mondelez International
MDLZ
$79.3B
$6.89M 0.1%
110,341
+1,648
+2% +$102K
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$6.89M 0.1%
137,146
+20,291
+17% +$1.02M
7 8
9
10 11

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.