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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
IGE icon
51
iShares North American Natural Resources ETF
IGE
$747M
$6.19M 0.4%
219,240
+150,910
+221% +$4.69M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.09M 0.39%
165,945
+9,063
+6% +$340K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$6.01M 0.38%
80,022
+9,214
+13% +$688K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.97M 0.38%
87,079
+3,878
+5% +$272K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.88M 0.38%
120,755
+26,673
+28% +$1.36M
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.86M 0.37%
84,531
+16,163
+24% +$1.13M
MO icon
57
Altria Group
MO
$122B
$5.71M 0.36%
98,177
+5,412
+6% +$314K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.65M 0.36%
113,317
+16,119
+17% +$806K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.36%
71,184
+29,924
+73% +$2.38M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$5.55M 0.35%
49,254
+5,322
+12% +$578K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$5.54M 0.35%
46,083
-1,484
-3% -$180K
MRK icon
62
Merck
MRK
$324B
$5.47M 0.35%
108,621
+2,461
+2% +$124K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 0.34%
50,316
+3,471
+7% +$366K
PEP icon
64
PepsiCo
PEP
$186B
$5.19M 0.33%
52,078
+2,531
+5% +$253K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.11M 0.33%
188,161
+16,421
+10% +$453K
BA icon
66
Boeing
BA
$165B
$5.05M 0.32%
35,018
+2,119
+6% +$305K
HD icon
67
Home Depot
HD
$332B
$4.98M 0.32%
37,583
-7,708
-17% -$981K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.32%
129,900
-105,960
-45% -$3.8M
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$812M
$4.94M 0.32%
231,252
-491
-0.2% -$10.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.92M 0.31%
153,084
+18,671
+14% +$640K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.9M 0.31%
261,230
+24,370
+10% +$470K
DUK icon
72
Duke Energy
DUK
$102B
$4.9M 0.31%
68,723
-11,443
-14% -$805K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$4.81M 0.31%
69,807
+3,582
+5% +$237K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.31%
86,982
+7,218
+9% +$407K
PM icon
75
Philip Morris
PM
$301B
$4.72M 0.3%
53,610
+6,190
+13% +$537K
1 2
3
4 5

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.