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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$153K 0.01%
2,339
-10
-0.4% -$743
RAD
777
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
972
-323
-25% -$47.8K
JTP
778
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$152K 0.01%
18,241
+147
+0.8% +$1.2K
RF icon
779
Regions Financial
RF
$26.3B
$150K 0.01%
+15,597
New +$150K
SGDM icon
780
Sprott Gold Miners ETF
SGDM
$551M
$150K 0.01%
11,740
-576
-5% -$7.83K
NAN icon
781
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$144K 0.01%
10,086
– –
LEO
782
BNY Mellon Strategic Municipals
LEO
$387M
$141K 0.01%
16,462
– –
MFA
783
MFA Financial
MFA
$929M
$140K 0.01%
5,257
+851
+19% +$23.5K
SVU
784
DELISTED
SUPERVALU Inc.
SVU
$129K 0.01%
2,756
– –
ETJ
785
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$128K 0.01%
12,704
+1,154
+10% +$11.7K
MLPJ
786
DELISTED
Global X Junior MLP ETF
MLPJ
$128K 0.01%
16,175
-475
-3% -$4.24K
RITM icon
787
Rithm Capital
RITM
$5.09B
$125K 0.01%
+10,216
New +$126K
JPS
788
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.01%
+13,410
New +$121K
SWN
789
DELISTED
Southwestern Energy Company
SWN
$119K 0.01%
16,442
-200
-1% -$1.96K
CSQ icon
790
Calamos Strategic Total Return Fund
CSQ
$3.21B
$116K 0.01%
11,678
-230
-2% -$2.28K
STEW
791
SRH Total Return Fund
STEW
$1.75B
$112K 0.01%
14,351
+7
+0% +$54
SIRI icon
792
SiriusXM
SIRI
$10B
$110K 0.01%
2,714
+203
+8% +$8.21K
SUNE
793
DELISTED
SUNEDISON, INC COM
SUNE
$109K 0.01%
21,300
+6,900
+48% +$42.3K
RCS
794
PIMCO Strategic Income Fund
RCS
$243M
$108K 0.01%
11,964
+98
+0.8% +$889
FT
795
Franklin Universal Trust
FT
$201M
$106K 0.01%
18,400
-9,325
-34% -$55.3K
SGU icon
796
Star Group
SGU
$428M
$106K 0.01%
14,349
+9
+0.1% +$71
HYT icon
797
BlackRock Corporate High Yield Fund
HYT
$1.36B
$102K 0.01%
10,490
-600
-5% -$6.04K
DSU icon
798
BlackRock Debt Strategies Fund
DSU
$591M
$96K 0.01%
9,497
– –
BRW
799
Saba Capital Income & Opportunities Fund
BRW
$338M
$95K 0.01%
9,381
+1,162
+14% +$11.7K
PPT
800
Franklin Premier Income Trust
PPT
$326M
$94K 0.01%
19,118
– –
30 31
32
33 34

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.