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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
VBR icon
526
Vanguard Small-Cap Value ETF
VBR
$37.1B
$375K 0.02%
3,792
-1,379
-27% -$141K
ES icon
527
Eversource Energy
ES
$28.2B
$373K 0.02%
7,312
+602
+9% +$30.6K
OA
528
DELISTED
Orbital ATK, Inc.
OA
$371K 0.02%
4,151
– –
CAH icon
529
Cardinal Health
CAH
$53.4B
$370K 0.02%
4,143
+1,287
+45% +$109K
PII icon
530
Polaris
PII
$4.15B
$368K 0.02%
4,322
-491
-10% -$52K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$367K 0.02%
12,792
-21,514
-63% -$640K
AZO icon
532
AutoZone
AZO
$48.3B
$361K 0.02%
490
+201
+70% +$153K
VLY icon
533
Valley National Bancorp
VLY
$7.93B
$360K 0.02%
36,485
– –
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$513M
$359K 0.02%
12,140
+3,525
+41% +$105K
FXG icon
535
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$359K 0.02%
8,119
+553
+7% +$24.2K
ZION icon
536
Zions Bancorporation
ZION
$10.1B
$357K 0.02%
13,074
– –
AFT
537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$357K 0.02%
+23,438
New +$359K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$27.6B
$356K 0.02%
7,681
+1,509
+24% +$72.9K
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
$356K 0.02%
1,585
+96
+6% +$21.8K
BIT icon
540
BlackRock Multi-Sector Income Trust
BIT
$696M
$355K 0.02%
22,435
+9,735
+77% +$154K
AOM icon
541
iShares Core Moderate Allocation ETF
AOM
$1.76B
$353K 0.02%
10,371
– –
BSCG
542
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$353K 0.02%
16,000
+7
+0% +$155
WRK
543
DELISTED
WestRock Company
WRK
$351K 0.02%
+8,528
New +$388K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$349K 0.02%
+46,218
New +$349K
EIX icon
545
Edison International
EIX
$30.7B
$349K 0.02%
5,886
+200
+4% +$12.2K
HEWJ icon
546
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$349K 0.02%
12,277
+2,221
+22% +$65.9K
AGNC icon
547
AGNC Investment
AGNC
$12.3B
$348K 0.02%
20,000
-182
-0.9% -$3.31K
SON icon
548
Sonoco
SON
$5.76B
$348K 0.02%
8,509
-646
-7% -$26.9K
SPG icon
549
Simon Property Group
SPG
$74.5B
$348K 0.02%
1,805
+75
+4% +$14.5K
ELV icon
550
Elevance Health
ELV
$81.9B
$346K 0.02%
2,470
-280
-10% -$38.6K
20 21
22
23 24

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.