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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
MTT
426
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$513K 0.03%
21,188
+1,671
+9% +$39.6K
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
$512K 0.03%
15,234
+729
+5% +$28.6K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$509K 0.03%
+24,700
New +$527K
IVOO icon
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$507K 0.03%
10,786
+88
+0.8% +$4.23K
MA icon
430
Mastercard
MA
$477B
$507K 0.03%
5,163
+250
+5% +$24.5K
RY icon
431
Royal Bank of Canada
RY
$291B
$507K 0.03%
9,487
+515
+6% +$28.9K
BKNG icon
432
Booking.com
BKNG
$138B
$503K 0.03%
9,875
-100
-1% -$5.28K
NCA icon
433
Nuveen California Municipal Value Fund
NCA
$299M
$502K 0.03%
46,105
+3,000
+7% +$32.1K
EQNR icon
434
Equinor
EQNR
$95.9B
$499K 0.03%
35,922
+1,937
+6% +$30.2K
FUL icon
435
H.B. Fuller
FUL
$3B
$499K 0.03%
13,675
+27
+0.2% +$1.02K
ITW icon
436
Illinois Tool Works
ITW
$81.4B
$497K 0.03%
5,363
+1,487
+38% +$135K
BXLT
437
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$497K 0.03%
12,744
-879
-6% -$30.6K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$495K 0.03%
18,555
-17,103
-48% -$465K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$493K 0.03%
10,261
+1,025
+11% +$49.5K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$493K 0.03%
4,960
+7
+0.1% +$709
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.12B
$491K 0.03%
+13,532
New +$493K
HACK icon
442
Amplify Cybersecurity ETF
HACK
$2.63B
$484K 0.03%
18,649
-14,028
-43% -$370K
SIR
443
DELISTED
SELECT INCOME REIT
SIR
$483K 0.03%
55,339
-258,629
-82% -$2.27M
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
$482K 0.03%
14,101
-1,353
-9% -$53.4K
BIDU icon
445
Baidu
BIDU
$35.8B
$478K 0.03%
2,527
-4,600
-65% -$848K
VFC icon
446
VF Corp
VFC
$6.68B
$477K 0.03%
8,176
+146
+2% +$9.11K
SYK icon
447
Stryker
SYK
$127B
$476K 0.03%
5,118
+1
+0% +$96
YUM icon
448
Yum! Brands
YUM
$41B
$476K 0.03%
9,036
+1,032
+13% +$53.9K
AMZA icon
449
InfraCap MLP ETF
AMZA
$471M
$474K 0.03%
4,251
-1,651
-28% -$211K
K
450
DELISTED
Kellanova
K
$474K 0.03%
6,995
+108
+2% +$7.05K
16 17
18
19 20

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.