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
IGI
276
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$971K 0.06%
48,114
-154
-0.3% -$3.17K
GM icon
277
General Motors
GM
$74.7B
$969K 0.06%
28,386
+2,418
+9% +$84K
CL icon
278
Colgate-Palmolive
CL
$72.6B
$967K 0.06%
14,504
-764
-5% -$50.8K
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$957K 0.06%
8,610
+42
+0.5% +$4.68K
HRL icon
280
Hormel Foods
HRL
$13.9B
$951K 0.06%
23,992
+168
+0.7% +$5.97K
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
$951K 0.06%
8,241
+155
+2% +$17.6K
SDIV icon
282
Global X SuperDividend ETF
SDIV
$1.21B
$950K 0.06%
16,032
+4,991
+45% +$302K
IAU icon
283
iShares Gold Trust
IAU
$63B
$944K 0.06%
46,219
-75,400
-62% -$1.61M
CLX icon
284
Clorox
CLX
$11.6B
$937K 0.06%
7,371
-697
-9% -$86.5K
SLB icon
285
SLB Ltd
SLB
$77.8B
$935K 0.06%
13,408
+455
+4% +$34.1K
PACW
286
DELISTED
PacWest Bancorp
PACW
$930K 0.06%
+21,595
New +$972K
IYE icon
287
iShares US Energy ETF
IYE
$1.74B
$928K 0.06%
27,421
+13,249
+93% +$490K
STZ icon
288
Constellation Brands
STZ
$22.2B
$925K 0.06%
6,500
+542
+9% +$74.6K
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$919K 0.06%
16,103
-6,179
-28% -$329K
FYX icon
290
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$914K 0.06%
20,685
+782
+4% +$35.8K
EXC icon
291
Exelon
EXC
$48.6B
$913K 0.06%
46,234
+13,286
+40% +$269K
SHW icon
292
Sherwin-Williams
SHW
$78.3B
$912K 0.06%
10,527
+519
+5% +$44.9K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82B
$911K 0.06%
17,157
+4,901
+40% +$260K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$901K 0.06%
29,996
-2,989
-9% -$102K
DHR icon
295
Danaher
DHR
$135B
$898K 0.06%
14,364
+512
+4% +$32K
BIIB icon
296
Biogen
BIIB
$29.9B
$897K 0.06%
2,928
+669
+30% +$192K
AOA icon
297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$895K 0.06%
19,951
-85
-0.4% -$3.87K
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$894K 0.06%
11,386
-9,800
-46% -$567K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
$892K 0.06%
8,064
+1,024
+15% +$112K
DE icon
300
Deere & Co
DE
$170B
$890K 0.06%
11,644
+1,535
+15% +$119K
10 11
12
13 14

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.