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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
MPLX icon
701
MPLX
MPLX
$59.5B
$231K 0.01%
+5,848
New +$221K
SGOL icon
702
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$231K 0.01%
22,310
– –
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$229K 0.01%
9,660
-120
-1% -$2.81K
TEI
704
Templeton Emerging Markets Income Fund
TEI
$310M
$229K 0.01%
22,892
-588
-3% -$5.87K
NEM icon
705
Newmont
NEM
$98.2B
$228K 0.01%
12,841
-2,919
-19% -$53.7K
SNX icon
706
TD Synnex
SNX
$19.4B
$227K 0.01%
5,094
-300
-6% -$13.9K
BLK icon
707
Blackrock
BLK
$164B
$226K 0.01%
+668
New +$227K
BBRC
708
DELISTED
Columbia Beyond BRICs ETF
BBRC
$226K 0.01%
15,800
-7,456
-32% -$120K
PDI icon
709
PIMCO Dynamic Income Fund
PDI
$7.4B
$225K 0.01%
8,206
-152
-2% -$4.41K
PEY icon
710
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$225K 0.01%
16,782
-36,514
-69% -$490K
IGR
711
CBRE Global Real Estate Income Fund
IGR
$712M
$224K 0.01%
29,369
-5,550
-16% -$42.6K
IYT icon
712
iShares US Transportation ETF
IYT
$2.33B
$224K 0.01%
6,620
+400
+6% +$14.3K
DEO icon
713
Diageo
DEO
$46.2B
$223K 0.01%
2,052
-987
-32% -$111K
BSJH
714
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$223K 0.01%
+8,933
New +$227K
IMCB icon
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$222K 0.01%
6,216
+128
+2% +$4.65K
MCO icon
716
Moody's
MCO
$81.7B
$221K 0.01%
2,188
-86
-4% -$8.62K
SPHD icon
717
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$221K 0.01%
+6,635
New +$219K
PFI icon
718
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$220K 0.01%
+7,150
New +$221K
SABA
719
Saba Capital Income & Opportunities Fund II
SABA
$220M
$220K 0.01%
17,471
-1,233
-7% -$15.8K
AWR icon
720
American States Water
AWR
$3.39B
$219K 0.01%
5,240
+22
+0.4% +$911
EMB icon
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.01%
2,065
-866
-30% -$93.3K
IIM icon
722
Invesco Value Municipal Income Trust
IIM
$583M
$219K 0.01%
13,500
– –
SPH icon
723
Suburban Propane Partners
SPH
$1.23B
$219K 0.01%
+9,060
New +$277K
WY icon
724
Weyerhaeuser
WY
$17.3B
$219K 0.01%
7,352
-420
-5% -$12.7K
GSG icon
725
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$218K 0.01%
15,506
-3,336
-18% -$53.1K
27 28
29
30 31

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.