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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
SNY icon
501
Sanofi
SNY
$104B
$403K 0.03%
9,449
-1,282
-12% -$59K
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$402K 0.03%
13,907
– –
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$402K 0.03%
25,131
-267
-1% -$4.34K
ALL icon
504
Allstate
ALL
$66.9B
$400K 0.03%
6,466
-773
-11% -$48.1K
AB icon
505
AllianceBernstein
AB
$3.47B
$399K 0.03%
16,568
-100
-0.6% -$2.52K
COR icon
506
Cencora
COR
$60.3B
$399K 0.03%
3,826
-144
-4% -$14.1K
ACNB icon
507
ACNB Corp
ACNB
$634M
$398K 0.03%
18,719
+29
+0.2% +$626
CB
508
DELISTED
CHUBB CORPORATION
CB
$398K 0.03%
2,994
+600
+25% +$77.7K
ADM icon
509
Archer Daniels Midland
ADM
$41.4B
$397K 0.03%
10,832
+4,848
+81% +$194K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$913M
$397K 0.03%
29,125
-2,381
-8% -$35.3K
FAST icon
511
Fastenal
FAST
$54B
$395K 0.03%
38,736
-244
-0.6% -$2.4K
L icon
512
Loews
L
$24.3B
$388K 0.02%
10,134
-1,350
-12% -$50.3K
PRU icon
513
Prudential Financial
PRU
$41.7B
$388K 0.02%
4,781
+51
+1% +$4.22K
CSIQ icon
514
Canadian Solar
CSIQ
$906M
$387K 0.02%
13,350
+1,545
+13% +$35.6K
JWN
515
DELISTED
Nordstrom
JWN
$387K 0.02%
7,836
+1,979
+34% +$120K
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$385K 0.02%
10,182
+2,238
+28% +$85.2K
EPP icon
517
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$381K 0.02%
9,957
+711
+8% +$27.6K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.11B
$379K 0.02%
12,575
+1,765
+16% +$52.5K
BOND icon
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$378K 0.02%
3,612
+1,000
+38% +$106K
DHIL
520
DELISTED
Diamond Hill
DHIL
$378K 0.02%
2,000
– –
SH icon
521
ProShares Short S&P500
SH
$887M
$378K 0.02%
2,262
-22,340
-91% -$3.74M
VMI icon
522
Valmont Industries
VMI
$9.44B
$378K 0.02%
3,569
– –
PSEC icon
523
Prospect Capital
PSEC
$1.06B
$376K 0.02%
54,918
+935
+2% +$6.79K
BSJG
524
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$376K 0.02%
14,522
+970
+7% +$25.2K
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
$376K 0.02%
8,445
– –
19 20
21
22 23

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.