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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
NNN icon
351
NNN REIT
NNN
$9.39B
$682K 0.04%
17,067
+148
+0.9% +$5.64K
ETN icon
352
Eaton
ETN
$157B
$680K 0.04%
13,151
+3,956
+43% +$214K
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$680K 0.04%
14,518
+10,093
+228% +$484K
STLA icon
354
Stellantis
STLA
$16.5B
$676K 0.04%
74,087
-6,582
-8% -$61.8K
IDV icon
355
iShares International Select Dividend ETF
IDV
$8.25B
$675K 0.04%
23,406
-1,155
-5% -$34.1K
UL icon
356
Unilever
UL
$131B
$666K 0.04%
13,718
-241
-2% -$11.8K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$665K 0.04%
21,935
+8,530
+64% +$261K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.29B
$659K 0.04%
27,526
-1,048
-4% -$25.1K
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
$659K 0.04%
2,842
-65
-2% -$15K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$655K 0.04%
8,763
+5,329
+155% +$395K
KEY icon
361
KeyCorp
KEY
$24.3B
$650K 0.04%
49,122
-3,135
-6% -$41.1K
MCK icon
362
McKesson
MCK
$98.5B
$645K 0.04%
3,247
-142
-4% -$26.8K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$637K 0.04%
11,898
-78
-0.7% -$4.22K
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$630K 0.04%
89,740
+827
+0.9% +$6.03K
DFE icon
365
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$628K 0.04%
11,195
-388
-3% -$21.7K
LUMN icon
366
Lumen
LUMN
$6.53B
$628K 0.04%
24,984
-615
-2% -$16.5K
COL
367
DELISTED
Rockwell Collins
COL
$618K 0.04%
6,701
+1,421
+27% +$126K
BABA icon
368
Alibaba
BABA
$269B
$614K 0.04%
7,632
-783
-9% -$61.4K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$608K 0.04%
45,553
-8,435
-16% -$122K
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$608K 0.04%
1,900
-12
-0.6% -$3.82K
PCI
371
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$606K 0.04%
33,600
-1,300
-4% -$24K
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$603K 0.04%
+14,048
New +$642K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$601K 0.04%
11,728
+1,940
+20% +$102K
FLG
374
Flagstar Bank National Association
FLG
$5.77B
$600K 0.04%
12,258
-735
-6% -$37.5K
AAL icon
375
American Airlines Group
AAL
$9.58B
$599K 0.04%
14,256
+1,743
+14% +$75.5K
13 14
15
16 17

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.