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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
GER
801
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K 0.01%
1,925
– –
JQC icon
802
Nuveen Credit Strategies Income Fund
JQC
$702M
$91K 0.01%
11,338
-3,400
-23% -$26.7K
EXG icon
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$90K 0.01%
+10,054
New +$90.2K
FAX
804
abrdn Asia-Pacific Income Fund
FAX
$590M
$85K 0.01%
3,117
+16
+0.5% +$441
ABEV icon
805
Ambev
ABEV
$47.3B
$84K 0.01%
19,028
– –
PER
806
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$83K 0.01%
28,083
-714
-2% -$2.74K
WLB
807
DELISTED
Westmoreland Coal Company
WLB
$79K 0.01%
13,508
– –
PDLI
808
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
21,757
+3,628
+20% +$15.2K
GAB icon
809
Gabelli Equity Trust
GAB
$1.74B
$76K ﹤0.01%
14,693
+1,829
+14% +$9.81K
DHF
810
BNY Mellon High Yield Strategies Fund
DHF
$171M
$67K ﹤0.01%
21,636
-6,453
-23% -$20.1K
OVV icon
811
Ovintiv
OVV
$17.5B
$58K ﹤0.01%
+2,220
New +$81.2K
MFIC icon
812
MidCap Financial Investment
MFIC
$784M
$57K ﹤0.01%
+3,726
New +$63.8K
NCZ
813
Virtus Convertible & Income Fund II
NCZ
$292M
$51K ﹤0.01%
2,557
– –
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
57
-6
-10% -$7.46K
CHKR
815
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$41K ﹤0.01%
13,307
-314
-2% -$1.48K
SZYM
816
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$36K ﹤0.01%
14,500
+1,000
+7% +$2.97K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
15,804
+2,618
+20% +$5.46K
PGH
818
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
44,997
– –
WTI icon
819
W&T Offshore
WTI
$545M
$28K ﹤0.01%
12,263
+730
+6% +$2.34K
RCAP
820
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$16K ﹤0.01%
63,880
-1,324
-2% -$833
MNKD icon
821
MannKind Corp
MNKD
$1.28B
$15K ﹤0.01%
2,281
-1,097
-32% -$13.5K
LINE
822
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
14,017
-2,600
-16% -$5.79K
XCO
823
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
+667
New +$11K
ENSV
824
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
– –
SD
825
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
22,900
+1,800
+9% +$599
31 32
33
34 35

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.