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
+4.91%
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
$1.57B
AUM Growth
+$103M
Cap. Flow
+$40.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.11M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.26M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.67M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
SH icon
ProShares Short S&P500
SH
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5.71%
3 Energy 5.26%
4 Healthcare 5.09%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.08%
7,530
+263
+4% +$45.9K
UNH icon
227
UnitedHealth
UNH
$382B
$1.29M 0.08%
10,917
-327
-3% -$38.2K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.08%
95,778
+12,290
+15% +$157K
XEL icon
229
Xcel Energy
XEL
$51B
$1.28M 0.08%
35,480
+2,307
+7% +$82.4K
UAA icon
230
Under Armour
UAA
$3B
$1.25M 0.08%
31,462
+1,783
+6% +$80.7K
EOD
231
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.25M 0.08%
211,318
+2,224
+1% +$13.5K
USB icon
232
US Bancorp
USB
$99.6B
$1.25M 0.08%
29,420
-546
-2% -$23.3K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$1.23M 0.08%
18,664
+195
+1% +$12.8K
TFC icon
234
Truist Financial
TFC
$63.2B
$1.23M 0.08%
32,380
-1,512
-4% -$56.9K
VER
235
DELISTED
VEREIT, Inc.
VER
$1.21M 0.08%
30,568
-3,797
-11% -$156K
NEE icon
236
NextEra Energy
NEE
$187B
$1.2M 0.08%
46,192
+232
+0.5% +$5.87K
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.2M 0.08%
33,214
-8,811
-21% -$331K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.08%
13,982
-900
-6% -$76.4K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.08%
17,780
-5,377
-23% -$341K
TGT icon
240
Target
TGT
$62.1B
$1.18M 0.08%
16,175
+79
+0.5% +$5.9K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$1.16M 0.07%
27,881
+5,244
+23% +$237K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.07%
13,222
-9,908
-43% -$849K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$1.15M 0.07%
22,794
-7,445
-25% -$368K
HDV
244
iShares Core High Dividend ETF
HDV
$14.4B
$1.15M 0.07%
78,150
+9,735
+14% +$144K
RNP icon
245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.15M 0.07%
62,448
+1,038
+2% +$18.6K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.15M 0.07%
27,440
+2,113
+8% +$91.4K
CSX icon
247
CSX Corp
CSX
$98.6B
$1.14M 0.07%
131,172
-2,304
-2% -$20.9K
AMAT icon
248
Applied Materials
AMAT
$426B
$1.14M 0.07%
60,966
-7,047
-10% -$122K
TSM icon
249
TSMC
TSM
$2.09T
$1.14M 0.07%
49,853
+5,475
+12% +$123K
FTA icon
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.13M 0.07%
29,473
+295
+1% +$11.7K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisor Networks held 875 positions worth $1.57B, up 7% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q4 2015 filing shows 76 new, 391 increased, 314 reduced and 48 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 201,482 shares worth $7.02M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

  • Cetera Advisor Networks's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 201,482 shares worth $7.02M.
  • Cetera Advisor Networks added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $6.2M increase.
  • Cetera Advisor Networks's biggest Q4 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $20.2M.
  • Cetera Advisor Networks fully exited LendingTree in Q4 2015, selling an estimated $1.44M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.57B portfolio in Q4 2015.
  • Cetera Advisor Networks opened 76 new positions and closed 48 in Q4 2015.
  • Cetera Advisor Networks's portfolio value rose 7% quarter-over-quarter to $1.57B.

Based on Cetera Advisor Networks's 13F filing for Q4 2015, filed 16 Feb 2016.