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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
PNR icon
451
Pentair
PNR
$10.2B
$474K 0.03%
14,175
-136
-1% -$4.97K
FFA
452
First Trust Enhanced Equity Income Fund
FFA
$447M
$473K 0.03%
35,871
+10,853
+43% +$145K
MHI
453
DELISTED
Pioneer Municipal High Income Fund
MHI
$473K 0.03%
36,220
+3,523
+11% +$45.9K
IYF icon
454
iShares US Financials ETF
IYF
$4.39B
$471K 0.03%
10,702
-5,726
-35% -$255K
FGP
455
DELISTED
Ferrellgas Partners, L.P.
FGP
$470K 0.03%
+28,018
New +$537K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.2B
$469K 0.03%
11,049
+858
+8% +$37K
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.26B
$468K 0.03%
15,720
-4,700
-23% -$141K
TMO icon
458
Thermo Fisher Scientific
TMO
$211B
$463K 0.03%
3,258
+25
+0.8% +$3.33K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$462K 0.03%
7,942
+660
+9% +$38.2K
TXN icon
460
Texas Instruments
TXN
$255B
$462K 0.03%
8,505
+697
+9% +$38.9K
OKS
461
DELISTED
Oneok Partners LP
OKS
$462K 0.03%
15,378
-2,965
-16% -$90K
LTC
462
LTC Properties
LTC
$2.16B
$457K 0.03%
10,605
-2,730
-20% -$116K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$457K 0.03%
9,366
+22
+0.2% +$1.07K
GPC icon
464
Genuine Parts
GPC
$17.1B
$454K 0.03%
5,266
+374
+8% +$32.7K
VPU
465
Vanguard Utilities ETF
VPU
$8.83B
$454K 0.03%
4,860
-904
-16% -$84.7K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$451K 0.03%
3,652
+101
+3% +$12K
DTE icon
467
DTE Energy
DTE
$31.1B
$449K 0.03%
6,596
+2,287
+53% +$157K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$447K 0.03%
17,588
+6,165
+54% +$160K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$447K 0.03%
5,297
+275
+5% +$23.4K
BIL icon
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$446K 0.03%
4,880
+650
+15% +$59.4K
AWF
471
AllianceBernstein Global High Income Fund
AWF
$867M
$445K 0.03%
41,218
+1,185
+3% +$13.2K
BDX icon
472
Becton Dickinson
BDX
$43.1B
$442K 0.03%
2,963
-120
-4% -$17.3K
BF.B icon
473
Brown-Forman Class B
BF.B
$12B
$442K 0.03%
13,831
+531
+4% +$17.7K
WAB icon
474
Wabtec
WAB
$51.1B
$442K 0.03%
6,193
-1,234
-17% -$98.6K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$440K 0.03%
8,772
-6,526
-43% -$347K
17 18
19
20 21

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.