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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
PBE icon
626
Invesco Biotechnology & Genome ETF
PBE
$281M
$283K 0.02%
5,654
-50
-0.9% -$2.47K
MET icon
627
MetLife
MET
$61B
$279K 0.02%
6,575
+513
+8% +$22.6K
CMP icon
628
Compass Minerals
CMP
$1.24B
$278K 0.02%
3,695
+363
+11% +$29.6K
PTNQ icon
629
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$278K 0.02%
+11,550
New +$277K
CNI icon
630
Canadian National Railway
CNI
$78.3B
$277K 0.02%
4,908
+263
+6% +$15.4K
PHO icon
631
Invesco Water Resources ETF
PHO
$1.97B
$276K 0.02%
12,757
-257
-2% -$5.68K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.02%
21,204
+1,468
+7% +$19.6K
IFN
633
Aberdeen India Fund
IFN
$488M
$275K 0.02%
11,973
+275
+2% +$6.59K
TCBK icon
634
TriCo Bancshares
TCBK
$1.85B
$274K 0.02%
9,971
+8
+0.1% +$217
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$31.1B
$273K 0.02%
6,706
-176
-3% -$7.17K
GDX icon
636
VanEck Gold Miners ETF
GDX
$23B
$272K 0.02%
19,862
+2,475
+14% +$35.9K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.53B
$271K 0.02%
3,237
+362
+13% +$30.4K
GHYG icon
638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$270K 0.02%
6,069
+98
+2% +$4.57K
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.02%
+5,664
New +$257K
AON icon
640
Aon
AON
$77.3B
$269K 0.02%
2,904
+150
+5% +$14K
AWK icon
641
American Water Works
AWK
$26.3B
$268K 0.02%
4,495
+321
+8% +$18.5K
BCR
642
DELISTED
CR Bard Inc.
BCR
$267K 0.02%
1,418
– –
KBE icon
643
State Street SPDR S&P Bank ETF
KBE
$1.64B
$266K 0.02%
+7,870
New +$274K
CPB icon
644
Campbell Soup
CPB
$6.51B
$265K 0.02%
4,988
+104
+2% +$5.33K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.21B
$265K 0.02%
16,345
– –
QRVO icon
646
Qorvo
QRVO
$7.63B
$264K 0.02%
5,167
-763
-13% -$39.1K
DFS
647
DELISTED
Discover Financial Services
DFS
$262K 0.02%
4,941
-1,230
-20% -$68.2K
MUA icon
648
BlackRock MuniAssets Fund
MUA
$527M
$262K 0.02%
18,415
-418
-2% -$5.72K
BSJI
649
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$262K 0.02%
11,120
-4,900
-31% -$120K
NEU icon
650
NewMarket
NEU
$7.17B
$261K 0.02%
684
– –
24 25
26
27 28

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.