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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
SCG
576
DELISTED
Scana
SCG
$331K 0.02%
5,497
-363
-6% -$21.3K
JPIN icon
577
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$328K 0.02%
+6,680
New +$338K
APD icon
578
Air Products & Chemicals
APD
$66.3B
$326K 0.02%
2,695
-109
-4% -$13.7K
CORP icon
579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$323K 0.02%
+3,254
New +$326K
DBJP icon
580
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$323K 0.02%
8,525
+2,089
+32% +$82.4K
APTV icon
581
Aptiv
APTV
$12B
$322K 0.02%
+3,754
New +$314K
FISV
582
Fiserv Inc
FISV
$27.2B
$321K 0.02%
7,028
-150
-2% -$7.04K
PAA icon
583
Plains All American Pipeline
PAA
$17.4B
$321K 0.02%
13,855
+971
+8% +$26.1K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$321K 0.02%
10,755
+967
+10% +$27.8K
DTD icon
585
WisdomTree US Total Dividend Fund
DTD
$1.65B
$317K 0.02%
8,838
-728
-8% -$26.3K
AEE icon
586
Ameren
AEE
$31.5B
$316K 0.02%
7,320
-906
-11% -$39.3K
KR icon
587
Kroger
KR
$34.8B
$315K 0.02%
7,584
+320
+4% +$12.4K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
13,840
-3,097
-18% -$82.6K
IXC icon
589
iShares Global Energy ETF
IXC
$2.71B
$314K 0.02%
11,238
-866
-7% -$26.6K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$314K 0.02%
12,153
-7,507
-38% -$200K
AAXJ icon
591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$313K 0.02%
5,876
-623
-10% -$34.7K
GLW icon
592
Corning
GLW
$126B
$313K 0.02%
16,955
+799
+5% +$14.5K
IXN icon
593
iShares Global Tech ETF
IXN
$8.7B
$313K 0.02%
19,338
+474
+3% +$7.79K
EXAC
594
DELISTED
Exactech Inc
EXAC
$312K 0.02%
16,981
+315
+2% +$5.6K
ELLI
595
DELISTED
Ellie Mae Inc
ELLI
$311K 0.02%
5,162
+100
+2% +$6.55K
CRM icon
596
Salesforce
CRM
$134B
$308K 0.02%
3,931
+246
+7% +$19.2K
LSI
597
DELISTED
Life Storage, Inc.
LSI
$307K 0.02%
4,269
-1,080
-20% -$72.2K
HPE icon
598
Hewlett Packard
HPE
$63.2B
$305K 0.02%
+33,738
New +$282K
ZBH icon
599
Zimmer Biomet
ZBH
$17.7B
$305K 0.02%
3,064
– –
CCL icon
600
Carnival Corporation Ltd
CCL
$36.1B
$302K 0.02%
5,740
+101
+2% +$5.23K
22 23
24
25 26

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.