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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
FSK icon
26
FS KKR Capital
FSK
$2.98B
$10.7M 0.68%
297,944
-57,376
-16% -$2.21M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.1M 0.65%
156,476
+14,140
+10% +$921K
PG icon
28
Procter & Gamble
PG
$343B
$10.1M 0.65%
126,923
+4,985
+4% +$381K
HFXI icon
29
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$9.19M 0.59%
505,156
+165
+0% +$3.05K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$9.07M 0.58%
89,405
-3,277
-4% -$346K
PFE icon
31
Pfizer
PFE
$140B
$9.06M 0.58%
296,016
-22,172
-7% -$698K
WFC icon
32
Wells Fargo
WFC
$261B
$8.57M 0.55%
157,759
-2,148
-1% -$117K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 0.51%
70,811
+9,071
+15% +$1.05M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.95M 0.51%
119,068
+4,771
+4% +$320K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.86M 0.5%
203,603
+15,408
+8% +$588K
MMM icon
36
3M
MMM
$89B
$7.85M 0.5%
62,332
-259
-0.4% -$33.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$7.77M 0.5%
117,555
-2,046
-2% -$133K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.76M 0.5%
257,154
-11,530
-4% -$379K
GILD icon
39
Gilead Sciences
GILD
$161B
$7.32M 0.47%
72,406
+672
+0.9% +$69.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 0.45%
65,718
+1,909
+3% +$208K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.02M 0.45%
+201,482
New +$8.11M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7M 0.45%
150,732
+42
+0% +$1.97K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.8M 0.43%
67,590
-793
-1% -$79.9K
DIS icon
44
Walt Disney
DIS
$165B
$6.76M 0.43%
64,129
-4,919
-7% -$548K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.57M 0.42%
169,049
+31,111
+23% +$1.21M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.55M 0.42%
53,910
+4,394
+9% +$542K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 0.42%
217,512
+155,628
+251% +$4.75M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.49M 0.41%
62,279
-8,688
-12% -$892K
KO icon
49
Coca-Cola
KO
$354B
$6.35M 0.41%
147,818
+858
+0.6% +$36.4K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.25M 0.4%
+104,551
New +$6.26M
1
2
3 4 5

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.