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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
CASS icon
476
Cass Information Systems
CASS
$698M
$437K 0.03%
11,202
-1,302
-10% -$51.1K
TWX
477
DELISTED
Time Warner Inc
TWX
$437K 0.03%
6,808
-9,067
-57% -$634K
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.16B
$436K 0.03%
6,157
+211
+4% +$15.2K
HAL icon
479
Halliburton
HAL
$27.9B
$430K 0.03%
12,593
+206
+2% +$7.77K
OIL
480
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$430K 0.03%
69,418
+24,275
+54% +$188K
CIM
481
Chimera Investment
CIM
$1.05B
$427K 0.03%
10,473
-143
-1% -$6K
LUV icon
482
Southwest Airlines
LUV
$22.1B
$426K 0.03%
9,978
-876
-8% -$38.8K
TM icon
483
Toyota
TM
$210B
$426K 0.03%
3,485
-64
-2% -$7.91K
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.03%
8,792
-2,764
-24% -$134K
RTN
485
DELISTED
Raytheon Company
RTN
$425K 0.03%
3,418
-326
-9% -$39.2K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$423K 0.03%
6,292
+613
+11% +$41.5K
GS icon
487
Goldman Sachs
GS
$313B
$421K 0.03%
2,335
-757
-24% -$141K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.03%
+9,284
New +$431K
IHF icon
489
iShares US Healthcare Providers ETF
IHF
$1.18B
$420K 0.03%
17,070
-460
-3% -$11.4K
MAIN icon
490
Main Street Capital
MAIN
$4.97B
$418K 0.03%
14,317
-1,268
-8% -$38.1K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$417K 0.03%
10,558
-3,215
-23% -$134K
IMCG icon
492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$415K 0.03%
16,254
+4,032
+33% +$105K
MS icon
493
Morgan Stanley
MS
$337B
$412K 0.03%
12,931
+1,699
+15% +$56.5K
HTS
494
DELISTED
HATTERAS FINANCIAL CORP
HTS
$412K 0.03%
31,190
-141,350
-82% -$2.04M
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$410K 0.03%
5,834
-27
-0.5% -$1.84K
XTN icon
496
State Street SPDR S&P Transportation ETF
XTN
$403M
$407K 0.03%
+9,495
New +$434K
PDT
497
John Hancock Premium Dividend Fund
PDT
$634M
$406K 0.03%
29,376
-5,109
-15% -$68.2K
RPM icon
498
RPM International
RPM
$13.7B
$405K 0.03%
9,195
+354
+4% +$15.9K
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$404K 0.03%
3,678
+525
+17% +$58K
MIDD icon
500
Middleby
MIDD
$6.05B
$404K 0.03%
3,752
+450
+14% +$50.1K
18 19
20
21 22

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.