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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
OXLC
401
Oxford Lane Capital
OXLC
$830M
$553K 0.04%
11,160
+424
+4% +$23.3K
MBB icon
402
iShares MBS ETF
MBB
$39B
$551K 0.04%
5,110
-311
-6% -$33.8K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$547K 0.03%
12,587
+2,392
+23% +$109K
STON
404
DELISTED
StoneMor Inc.
STON
$545K 0.03%
20,417
+2,416
+13% +$68.9K
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$544K 0.03%
20,227
-1,136
-5% -$33K
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.3B
$543K 0.03%
12,080
+256
+2% +$11.8K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$541K 0.03%
54,410
+5,970
+12% +$63.3K
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.03%
12,485
-180
-1% -$7.89K
EOS
409
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$540K 0.03%
39,592
+2,800
+8% +$37.5K
MON
410
DELISTED
Monsanto Co
MON
$538K 0.03%
5,474
-830
-13% -$78K
NUE icon
411
Nucor
NUE
$56.4B
$535K 0.03%
13,357
-128
-0.9% -$5.26K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$35.9B
$535K 0.03%
8,109
+258
+3% +$15.9K
KKR icon
413
KKR & Co
KKR
$89.2B
$532K 0.03%
34,123
-2,289
-6% -$39.1K
DOC icon
414
Healthpeak Properties
DOC
$15.4B
$530K 0.03%
15,193
+2,509
+20% +$83.9K
PIV
415
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$530K 0.03%
22,869
+11,292
+98% +$262K
DLTR icon
416
Dollar Tree
DLTR
$23.1B
$528K 0.03%
6,833
-82
-1% -$5.73K
AA icon
417
Alcoa
AA
$11.7B
$526K 0.03%
22,053
-7,071
-24% -$158K
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$526K 0.03%
12,430
-68
-0.5% -$2.91K
AIVL icon
419
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$522K 0.03%
7,440
-800
-10% -$57K
IFV icon
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$522K 0.03%
29,402
+1,671
+6% +$30.1K
GD icon
421
General Dynamics
GD
$105B
$519K 0.03%
3,775
-212
-5% -$30.3K
C icon
422
Citigroup
C
$222B
$516K 0.03%
9,907
-1,341
-12% -$71.2K
NLY icon
423
Annaly Capital Management
NLY
$16.9B
$514K 0.03%
13,664
+173
+1% +$6.74K
ACN icon
424
Accenture
ACN
$89.9B
$513K 0.03%
4,902
-350
-7% -$36.9K
EMLP icon
425
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$513K 0.03%
25,575
+1,241
+5% +$27K
15 16
17
18 19

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.