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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
IYG icon
326
iShares US Financial Services ETF
IYG
$2.13B
$800K 0.05%
26,763
+1,017
+4% +$30.9K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$800K 0.05%
+6,660
New +$811K
PHT
328
DELISTED
Pioneer High Income Fund
PHT
$799K 0.05%
83,713
-10,863
-11% -$111K
PJP icon
329
Invesco Pharmaceuticals ETF
PJP
$425M
$788K 0.05%
11,285
-1,419
-11% -$101K
TSLA icon
330
Tesla
TSLA
$1.24T
$785K 0.05%
48,930
+5,175
+12% +$77.4K
PPL
331
PPL Corp
PPL
$27.3B
$777K 0.05%
22,844
+144
+0.6% +$4.86K
NVO
332
Novo Nordisk
NVO
$216B
$771K 0.05%
26,374
+728
+3% +$20.1K
PGX icon
333
Invesco Preferred ETF
PGX
$3.84B
$767K 0.05%
51,377
+736
+1% +$10.9K
TJX icon
334
TJX Companies
TJX
$170B
$755K 0.05%
21,284
+1,152
+6% +$41K
NFLX icon
335
Netflix
NFLX
$292B
$745K 0.05%
65,090
-1,930
-3% -$22.1K
HDEF icon
336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$738K 0.05%
32,030
-1,980
-6% -$46.7K
JPMV
337
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$734K 0.05%
12,894
+2
+0% +$113
CI icon
338
Cigna
CI
$76.6B
$733K 0.05%
4,998
+19
+0.4% +$2.61K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$733K 0.05%
8,007
-2,237
-22% -$211K
FPE icon
340
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$725K 0.05%
38,203
+21,394
+127% +$405K
DWX icon
341
State Street SPDR S&P International Dividend ETF
DWX
$521M
$722K 0.05%
21,549
+281
+1% +$9.88K
OXY icon
342
Occidental Petroleum
OXY
$57B
$722K 0.05%
10,666
-2,341
-18% -$168K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48.5B
$720K 0.05%
36,603
-552
-1% -$11.5K
OIA icon
344
Invesco Municipal Income Opportunities Trust
OIA
$295M
$718K 0.05%
98,255
+1,393
+1% +$9.78K
AEP icon
345
American Electric Power
AEP
$73.7B
$716K 0.05%
12,257
+1,548
+14% +$87.7K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$712K 0.05%
74,550
+2,550
+4% +$24.7K
NTI
347
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$706K 0.05%
27,426
+5,760
+27% +$149K
BOI
348
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$701K 0.04%
47,840
+7,810
+20% +$114K
ECL icon
349
Ecolab
ECL
$75.6B
$696K 0.04%
6,094
+247
+4% +$29.1K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$692K 0.04%
11,455
-821
-7% -$49K
12 13
14
15 16

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.