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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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$346K 0.02%
17,172
+919
+6% +$19.6K
HIX
552
Western Asset High Income Fund II
HIX
$352M
$345K 0.02%
55,102
+5,143
+10% +$34.3K
PDM
553
Piedmont Realty Trust
PDM
$1.22B
$345K 0.02%
18,305
+8,272
+82% +$158K
PXMC
554
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$345K 0.02%
9,440
+790
+9% +$28.9K
FEZ icon
555
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$343K 0.02%
9,984
-907
-8% -$32.3K
HYI
556
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$343K 0.02%
24,263
-361
-1% -$5.15K
SYLD icon
557
Cambria Shareholder Yield ETF
SYLD
$982M
$341K 0.02%
11,755
-7,805
-40% -$240K
BSCJ
558
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.02%
16,379
+3,800
+30% +$79.9K
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$501M
$340K 0.02%
21,260
+4,425
+26% +$69.7K
WAT icon
560
Waters Corp
WAT
$36.8B
$340K 0.02%
2,529
– –
ADBE icon
561
Adobe
ADBE
$89.5B
$338K 0.02%
3,623
+126
+4% +$11.3K
MTB icon
562
M&T Bank
MTB
$36.2B
$338K 0.02%
2,794
+454
+19% +$55.3K
PH icon
563
Parker-Hannifin
PH
$125B
$338K 0.02%
3,497
– –
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.02%
7,928
+952
+14% +$40.1K
ADX icon
565
Adams Diversified Equity Fund
ADX
$3.17B
$337K 0.02%
26,309
+3,876
+17% +$51.1K
PBI icon
566
Pitney Bowes
PBI
$2.42B
$337K 0.02%
16,384
-1,012
-6% -$20.9K
PDN icon
567
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$336K 0.02%
12,949
– –
UUP icon
568
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$336K 0.02%
13,062
+700
+6% +$17.8K
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$335K 0.02%
+7,144
New +$341K
PANW icon
570
Palo Alto Networks
PANW
$264B
$334K 0.02%
11,316
-540
-5% -$15.6K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.02%
1,747
– –
AOS icon
572
A.O. Smith
AOS
$8.38B
$332K 0.02%
8,680
+352
+4% +$13.3K
GWW icon
573
W.W. Grainger
GWW
$65.3B
$332K 0.02%
1,653
-90
-5% -$18.5K
ORLY icon
574
O'Reilly Automotive
ORLY
$72.4B
$332K 0.02%
19,710
-1,770
-8% -$30.7K
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$332K 0.02%
+6,700
New +$342K
21 22
23
24 25

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.