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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.27B
$217K 0.01%
+6,080
New +$215K
VTA
727
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$216K 0.01%
20,487
-200
-1% -$2.13K
APA icon
728
APA Corp
APA
$12.8B
$214K 0.01%
+4,988
New +$232K
PB icon
729
Prosperity Bancshares
PB
$8.77B
$214K 0.01%
4,466
– –
DNP icon
730
DNP Select Income Fund
DNP
$4.18B
$213K 0.01%
23,669
-479
-2% -$4.51K
MPC icon
731
Marathon Petroleum
MPC
$90.3B
$213K 0.01%
4,095
-406
-9% -$21.2K
XHB icon
732
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$213K 0.01%
6,373
-2,179
-25% -$77.5K
DI
733
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$213K 0.01%
+4,670
New +$221K
CSL icon
734
Carlisle Companies
CSL
$13.6B
$212K 0.01%
2,399
+1
+0% +$88
IDU icon
735
iShares US Utilities ETF
IDU
$1.41B
$212K 0.01%
3,918
+56
+1% +$3.04K
TD icon
736
Toronto Dominion Bank
TD
$198B
$212K 0.01%
+5,445
New +$220K
FCX icon
737
Freeport-McMoran
FCX
$90B
$211K 0.01%
31,406
+2,370
+8% +$22.6K
HBAN icon
738
Huntington Bancshares
HBAN
$35.1B
$211K 0.01%
19,239
+18
+0.1% +$201
WT icon
739
WisdomTree
WT
$2.97B
$211K 0.01%
13,401
-4,138
-24% -$76K
CMG icon
740
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.01%
22,000
-34,300
-61% -$420K
ADAM
741
Adamas Trust
ADAM
$777M
$210K 0.01%
9,799
-442
-4% -$9.99K
ROP icon
742
Roper Technologies
ROP
$36.3B
$210K 0.01%
+1,109
New +$203K
DOL icon
743
WisdomTree True Developed International Fund
DOL
$813M
$209K 0.01%
+4,865
New +$217K
DOV icon
744
Dover
DOV
$27.2B
$208K 0.01%
4,202
-515
-11% -$26.1K
REM icon
745
iShares Mortgage Real Estate ETF
REM
$542M
$208K 0.01%
5,489
-1,554
-22% -$61.8K
SIL icon
746
Global X Silver Miners ETF NEW
SIL
$4.08B
$208K 0.01%
11,220
+239
+2% +$4.82K
LCII icon
747
LCI Industries
LCII
$2.51B
$207K 0.01%
+3,400
New +$202K
BDCS
748
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$207K 0.01%
+10,205
New +$209K
HUM icon
749
Humana
HUM
$46.7B
$205K 0.01%
1,154
+1
+0.1% +$175
INTU icon
750
Intuit
INTU
$81.1B
$205K 0.01%
+2,122
New +$205K
28 29
30
31 32

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.