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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
TT icon
751
Trane Technologies
TT
$106B
$205K 0.01%
+3,710
New +$209K
WTFC icon
752
Wintrust Financial
WTFC
$10.7B
$205K 0.01%
4,215
– –
NXPI icon
753
NXP Semiconductors
NXPI
$68B
$204K 0.01%
2,414
-1,284
-35% -$110K
SVC
754
Service Properties Trust
SVC
$1.1B
$203K 0.01%
1,566
-11
-0.7% -$1.48K
PBA icon
755
Pembina Pipeline
PBA
$29.9B
$202K 0.01%
9,137
-471
-5% -$11.3K
ETW
756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$201K 0.01%
17,858
+958
+6% +$11K
STK
757
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$201K 0.01%
11,041
+1,008
+10% +$18.2K
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
+1,603
New +$220K
NGG icon
759
National Grid
NGG
$82.7B
$200K 0.01%
+2,967
New +$201K
BKT icon
760
BlackRock Income Trust
BKT
$332M
$199K 0.01%
10,432
-600
-5% -$11.5K
AXON
761
Axon Enterprise
AXON
$40.5B
$197K 0.01%
11,449
+2,109
+23% +$42.2K
PTY icon
762
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$193K 0.01%
14,486
– –
HPQ icon
763
HP
HPQ
$23.5B
$190K 0.01%
16,084
-29,563
-65% -$378K
IFLN
764
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$190K 0.01%
10,971
+940
+9% +$16.8K
RMBS icon
765
Rambus
RMBS
$10.4B
$185K 0.01%
16,000
– –
CHY
766
Calamos Convertible and High Income Fund
CHY
$1.03B
$170K 0.01%
16,161
-3,086
-16% -$34K
GGE
767
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$168K 0.01%
+10,552
New +$167K
GNL icon
768
Global Net Lease
GNL
$1.87B
$166K 0.01%
6,959
-2,616
-27% -$69.5K
SIVR icon
769
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$165K 0.01%
12,150
– –
NAT icon
770
Nordic American Tanker
NAT
$1.37B
$161K 0.01%
+10,282
New +$156K
NRK icon
771
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$161K 0.01%
12,245
– –
ETV
772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$159K 0.01%
+10,407
New +$156K
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$159K 0.01%
12,449
+651
+6% +$8.35K
VMO icon
774
Invesco Municipal Opportunity Trust
VMO
$647M
$158K 0.01%
+12,039
New +$154K
DWAT
775
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$153K 0.01%
15,451
-7,810
-34% -$77.2K
29 30
31
32 33

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.