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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
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
$599K 0.04%
15,242
-978
-6% -$34K
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$788M
$598K 0.04%
29,161
-9,114
-24% -$188K
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$597K 0.04%
126,640
+310
+0.2% +$1.61K
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$595K 0.04%
6,527
+1,701
+35% +$156K
PAYX icon
380
Paychex
PAYX
$40.4B
$595K 0.04%
11,228
+194
+2% +$10.1K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$591K 0.04%
34,242
+10,003
+41% +$201K
WM icon
382
Waste Management
WM
$95.9B
$589K 0.04%
11,061
+340
+3% +$18.1K
FMLP
383
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$588K 0.04%
32,000
-17,400
-35% -$338K
LOB icon
384
Live Oak Bancshares
LOB
$1.95B
$586K 0.04%
41,400
+26,400
+176% +$407K
DBAW icon
385
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$584K 0.04%
25,250
+2,130
+9% +$50.7K
QABA icon
386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$582K 0.04%
+14,940
New +$597K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$581K 0.04%
6,794
+1,505
+28% +$132K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$581K 0.04%
13,568
+1,852
+16% +$80.4K
BME icon
389
BlackRock Health Sciences Trust
BME
$554M
$580K 0.04%
14,754
-315
-2% -$12.8K
GPT
390
DELISTED
Gramercy Property Trust
GPT
$578K 0.04%
+24,878
New +$1.55M
PEG icon
391
Public Service Enterprise Group
PEG
$39.8B
$576K 0.04%
14,918
+425
+3% +$17K
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$570K 0.04%
24,012
+5,530
+30% +$131K
CMI icon
393
Cummins
CMI
$91.7B
$569K 0.04%
6,455
+778
+14% +$77.7K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$566K 0.04%
26,180
-1,390
-5% -$30.9K
DWTR
395
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$566K 0.04%
+22,334
New +$573K
CAG icon
396
Conagra Brands
CAG
$7.07B
$562K 0.04%
17,126
-134
-0.8% -$4.28K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$561K 0.04%
60,630
+2,990
+5% +$27.7K
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
$560K 0.04%
14,190
-1,770
-11% -$73.5K
ACG
399
DELISTED
AllianceBernstein Income Fund Inc
ACG
$558K 0.04%
72,691
+19,979
+38% +$157K
DFP
400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$556K 0.04%
24,238
+6,815
+39% +$154K
14 15
16
17 18

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.