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
RWL icon
851
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-5,287
Closed -$201K
SCHW
852
Charles Schwab
SCHW
$177B
– –
-30,498
Closed -$873K
SVXY icon
853
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-5,231
Closed -$249K
TREE icon
854
LendingTree
TREE
$544M
– –
-15,511
Closed -$1.44M
USIG icon
855
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,962
Closed -$216K
WMB icon
856
Williams Companies
WMB
$90.5B
– –
-10,172
Closed -$378K
XHR
857
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,735
Closed -$206K
BKCC
858
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,804
Closed -$103K
CDK
859
DELISTED
CDK Global, Inc.
CDK
– –
-4,157
Closed -$200K
TGP
860
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,688
Closed -$207K
GASL
861
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$68K
PX
862
DELISTED
Praxair Inc
PX
– –
-1,997
Closed -$203K
CLMS
863
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,850
Closed -$101K
SNDK
864
DELISTED
SANDISK CORP
SNDK
– –
-11,051
Closed -$598K
BSJF
865
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-8,013
Closed -$209K
SFY
866
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-50,000
Closed -$19K
CSG
867
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-111,374
Closed -$719K
SQBK
868
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-35,922
Closed -$922K
HCF
869
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-157,992
Closed -$901K
RIT
870
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-51,591
Closed -$633K
CMO
871
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,824
Closed -$117K
BSCF
872
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-12,960
Closed -$280K
ALTS
873
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-12,750
Closed -$491K
HK
874
DELISTED
Halcon Resources Corporation
HK
– –
-99
Closed -$9K
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.