We are live on ! Find out more
CAN

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
SVRA icon
826
Savara
SVRA
$1.13B
$4K ﹤0.01%
143
– –
GMO
827
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
AAP icon
828
Advance Auto Parts
AAP
$3.37B
– –
-5,252
Closed -$999K
AMT icon
829
American Tower
AMT
$77.7B
– –
-2,514
Closed -$220K
BPT
830
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,444
Closed -$262K
CB icon
831
Chubb
CB
$140B
– –
-3,280
Closed -$340K
CSM icon
832
ProShares Large Cap Core Plus
CSM
$509M
– –
-9,714
Closed -$223K
EXPE icon
833
Expedia Group
EXPE
$31.2B
– –
-8,118
Closed -$955K
FBIN icon
834
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,600
Closed -$267K
FCG icon
835
First Trust Natural Gas ETF
FCG
$632M
– –
-2,821
Closed -$80K
FE icon
836
FirstEnergy
FE
$28.9B
– –
-6,986
Closed -$219K
GUT
837
Gabelli Utility Trust
GUT
$576M
– –
-10,562
Closed -$57K
HYD icon
838
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,211
Closed -$257K
IEI icon
839
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,881
Closed -$359K
IXJ icon
840
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-5,712
Closed -$282K
KBWD icon
841
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-12,316
Closed -$270K
LFVN icon
842
LifeVantage
LFVN
$82.4M
– –
-3,000
Closed -$17K
MASI
843
DELISTED
Masimo
MASI
– –
-8,362
Closed -$322K
MOO icon
844
VanEck Agribusiness ETF
MOO
$989M
– –
-4,784
Closed -$218K
MOS icon
845
The Mosaic Company
MOS
$7.09B
– –
-7,250
Closed -$222K
MSGS icon
846
Madison Square Garden
MSGS
$9.54B
– –
-4,090
Closed -$210K
NIE
847
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-13,676
Closed -$236K
PCAR icon
848
PACCAR
PCAR
$69.6B
– –
-6,423
Closed -$220K
PCY icon
849
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,558
Closed -$206K
PRN icon
850
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-11,585
Closed -$482K
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.