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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
+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
AXP icon
251
American Express
AXP
$223B
$1.13M 0.07%
16,290
-1,710
-10% -$124K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.07%
43,920
+3,295
+8% +$85.6K
DIV icon
253
Global X SuperDividend US ETF
DIV
$787M
$1.12M 0.07%
46,804
+1,130
+2% +$27.7K
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.11M 0.07%
+22,850
New +$1.12M
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.07%
38,318
-124,242
-76% -$3.81M
BAX icon
256
Baxter International
BAX
$11.6B
$1.11M 0.07%
29,079
-4,432
-13% -$162K
GSK icon
257
GSK
GSK
$103B
$1.11M 0.07%
22,097
+1,903
+9% +$97K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.07%
+26,762
New +$1.1M
RAI
259
DELISTED
Reynolds American Inc
RAI
$1.06M 0.07%
22,866
-56
-0.2% -$2.59K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$11.9B
$1.05M 0.07%
199,976
-1,250
-0.6% -$7.12K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.07%
15,510
+1,514
+11% +$98.1K
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
$1.04M 0.07%
143,005
-95,255
-40% -$702K
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.04M 0.07%
51,761
-38,683
-43% -$769K
CNC icon
264
Centene
CNC
$31.3B
$1.03M 0.07%
31,238
+3,272
+12% +$96.9K
VOD icon
265
Vodafone
VOD
$34.9B
$1.01M 0.06%
31,471
-6,381
-17% -$208K
DJP icon
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.01M 0.06%
47,018
-19,368
-29% -$447K
HSY icon
267
Hershey
HSY
$35.4B
$1.01M 0.06%
11,295
+1,813
+19% +$163K
PNC icon
268
PNC Financial Services
PNC
$100B
$996K 0.06%
10,411
+1,092
+12% +$101K
TTE icon
269
TotalEnergies
TTE
$193B
$989K 0.06%
22,193
-7
-0% -$339
VT icon
270
Vanguard Total World Stock ETF
VT
$76.3B
$986K 0.06%
17,107
+66
+0.4% +$3.87K
EMC
271
DELISTED
EMC CORPORATION
EMC
$986K 0.06%
38,293
-244
-0.6% -$6.33K
OZK icon
272
Bank OZK
OZK
$5.49B
$985K 0.06%
19,934
+9,237
+86% +$464K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$981K 0.06%
19,685
+5,043
+34% +$258K
BX icon
274
Blackstone
BX
$104B
$980K 0.06%
33,384
-4,838
-13% -$154K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$971K 0.06%
68,650
-11,842
-15% -$180K
9 10
11
12 13

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.