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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
FDX icon
301
FedEx
FDX
$74.5B
$879K 0.06%
5,872
+310
+6% +$47.9K
VLO icon
302
Valero Energy
VLO
$89.8B
$879K 0.06%
12,437
+634
+5% +$43.2K
NOC icon
303
Northrop Grumman
NOC
$77B
$860K 0.05%
4,555
+103
+2% +$18.9K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$859K 0.05%
31,962
+3,820
+14% +$113K
AUB icon
305
Atlantic Union Bankshares
AUB
$5.99B
$858K 0.05%
34,011
– –
VTR icon
306
Ventas
VTR
$48.9B
$857K 0.05%
15,194
-9,309
-38% -$507K
PPG icon
307
PPG Industries
PPG
$25.9B
$856K 0.05%
8,653
-227
-3% -$22.9K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$853K 0.05%
18,446
+4,414
+31% +$223K
HQH
309
abrdn Healthcare Investors
HQH
$1.23B
$848K 0.05%
28,565
+1,728
+6% +$53.3K
EMR icon
310
Emerson Electric
EMR
$82.9B
$847K 0.05%
17,770
-2,013
-10% -$95.8K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$844K 0.05%
38,954
-3,582
-8% -$77.6K
NSC icon
312
Norfolk Southern
NSC
$78.8B
$837K 0.05%
9,914
-406
-4% -$34.8K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$835K 0.05%
26,260
-4,970
-16% -$171K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$834K 0.05%
91,053
+4,150
+5% +$38K
PCG icon
315
PG&E
PCG
$47.8B
$826K 0.05%
15,583
-352
-2% -$18.7K
PHYS icon
316
Sprott Physical Gold
PHYS
$14.6B
$825K 0.05%
94,368
-8,555
-8% -$77.6K
NVS icon
317
Novartis
NVS
$295B
$818K 0.05%
10,579
-1,088
-9% -$86.4K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$817K 0.05%
19,652
+8,706
+80% +$366K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$816K 0.05%
9,818
+3,352
+52% +$282K
ULQ
320
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$814K 0.05%
16,302
+7,468
+85% +$373K
ROK icon
321
Rockwell Automation
ROK
$51.4B
$810K 0.05%
7,881
+1,720
+28% +$180K
NXDT
322
NexPoint Diversified Real Estate Trust
NXDT
$281M
$806K 0.05%
+39,520
New +$884K
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$805K 0.05%
43,799
+4,280
+11% +$80K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.03B
$805K 0.05%
42,100
-9,569
-19% -$177K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.05%
17,535
-1,850
-10% -$92.9K
11 12
13
14 15

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.