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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
PMM
601
Franklin Managed Municipal Income Trust
PMM
$275M
$302K 0.02%
40,973
+19,960
+95% +$145K
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.02%
+3,798
New +$299K
GAS
603
DELISTED
AGL Resources Inc
GAS
$302K 0.02%
4,713
-230
-5% -$14.4K
HR icon
604
Healthcare Realty
HR
$7.42B
$301K 0.02%
11,124
– –
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$301K 0.02%
1,631
-87
-5% -$16.1K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$14.2B
$300K 0.02%
+5,034
New +$295K
TPR icon
607
Tapestry
TPR
$28.8B
$297K 0.02%
9,088
-3,796
-29% -$118K
BEN icon
608
Franklin Resources
BEN
$16.9B
$295K 0.02%
8,039
-225
-3% -$8.8K
FMY
609
First Trust Mortgage Income Fund
FMY
$295K 0.02%
+20,306
New +$294K
IGSB icon
610
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$295K 0.02%
5,668
+592
+12% +$31.1K
OSK icon
611
Oshkosh
OSK
$9.67B
$295K 0.02%
7,525
– –
AFL icon
612
Aflac
AFL
$63.9B
$293K 0.02%
9,832
-1,900
-16% -$59.1K
EOG icon
613
EOG Resources
EOG
$78B
$293K 0.02%
+4,093
New +$332K
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.98B
$293K 0.02%
5,688
+308
+6% +$16K
CERN
615
DELISTED
Cerner Corp
CERN
$293K 0.02%
4,883
-11,323
-70% -$696K
APC
616
DELISTED
Anadarko Petroleum
APC
$293K 0.02%
6,027
-676
-10% -$41.4K
LRFC
617
DELISTED
Logan Ridge Finance Corp
LRFC
$292K 0.02%
4,001
+1,876
+88% +$151K
EFF
618
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$292K 0.02%
+20,580
New +$295K
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.02%
17,165
-10,839
-39% -$216K
CMF icon
620
iShares California Muni Bond ETF
CMF
$4.54B
$291K 0.02%
4,926
– –
ET icon
621
Energy Transfer Partners
ET
$70.1B
$291K 0.02%
21,351
+5,499
+35% +$103K
ALE
622
DELISTED
Allete
ALE
$290K 0.02%
5,765
+111
+2% +$5.63K
WR
623
DELISTED
Westar Energy Inc
WR
$290K 0.02%
6,830
+1
+0% +$41
TWO
624
Two Harbors Investment
TWO
$1.27B
$286K 0.02%
4,440
-554
-11% -$37.8K
OAK
625
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.02%
5,845
+239
+4% +$11.7K
23 24
25
26 27

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.