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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
BRG
651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$259K 0.02%
21,723
+1,853
+9% +$21.7K
EEP
652
DELISTED
Enbridge Energy Partners
EEP
$258K 0.02%
11,194
-345
-3% -$8.64K
DES icon
653
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$257K 0.02%
11,871
+30
+0.3% +$665
MKL icon
654
Markel Group
MKL
$25B
$257K 0.02%
291
+20
+7% +$17.4K
FGD icon
655
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$256K 0.02%
11,899
-614
-5% -$13.8K
OGE icon
656
OGE Energy
OGE
$10.3B
$256K 0.02%
9,684
+186
+2% +$4.99K
VRSN icon
657
VeriSign
VRSN
$25.3B
$256K 0.02%
2,945
– –
OHI icon
658
Omega Healthcare
OHI
$15.4B
$255K 0.02%
7,347
-970
-12% -$33.5K
URI icon
659
United Rentals
URI
$71.1B
$255K 0.02%
3,506
-350
-9% -$25.3K
CNSL
660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$255K 0.02%
12,113
-220
-2% -$4.66K
WFM
661
DELISTED
Whole Foods Market Inc
WFM
$255K 0.02%
7,715
-316
-4% -$10K
JDD
662
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$255K 0.02%
+23,309
New +$254K
FDD icon
663
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$254K 0.02%
20,840
-1,600
-7% -$19.9K
PEO
664
Adams Natural Resources Fund
PEO
$759M
$254K 0.02%
14,903
-3,697
-20% -$69.1K
CTSH icon
665
Cognizant
CTSH
$21.5B
$252K 0.02%
4,208
+273
+7% +$17.6K
NOV icon
666
NOV
NOV
$7.45B
$251K 0.02%
7,501
+548
+8% +$20.4K
OMC icon
667
Omnicom Group
OMC
$22.7B
$251K 0.02%
3,340
-200
-6% -$14.7K
PBJ icon
668
Invesco Food & Beverage ETF
PBJ
$109M
$251K 0.02%
7,783
– –
UYG icon
669
ProShares Ultra Financials
UYG
$811M
$251K 0.02%
10,584
+9
+0.1% +$216
MLPI
670
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$251K 0.02%
9,628
-102,777
-91% -$2.78M
AVK
671
Advent Convertible and Income Fund
AVK
$544M
$250K 0.02%
+18,982
New +$254K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.02%
15,708
– –
AIG icon
673
American International
AIG
$41.9B
$247K 0.02%
4,060
-1,125
-22% -$68.6K
BHK icon
674
BlackRock Core Bond Trust
BHK
$642M
$247K 0.02%
+19,452
New +$249K
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$247K 0.02%
13,567
+200
+1% +$3.82K
25 26
27
28 29

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.