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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$4.71M 0.3%
347,936
+24,968
+8% +$341K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.71M 0.3%
63,977
-1,115
-2% -$85K
V icon
78
Visa
V
$677B
$4.67M 0.3%
60,150
+1,549
+3% +$120K
AMZN icon
79
Amazon
AMZN
$2.5T
$4.61M 0.29%
135,960
-7,940
-6% -$250K
INTC icon
80
Intel
INTC
$466B
$4.6M 0.29%
133,981
-1,826
-1% -$61.7K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$4.59M 0.29%
56,357
+15,845
+39% +$1.3M
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$4.4M 0.28%
58,459
-2,686
-4% -$204K
DD icon
83
DuPont de Nemours
DD
$18.6B
$4.37M 0.28%
33,543
-1,766
-5% -$227K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$4.35M 0.28%
54,495
+13,918
+34% +$1.1M
PHDG icon
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$4.33M 0.28%
175,590
-55,285
-24% -$1.37M
SBUX icon
86
Starbucks
SBUX
$118B
$4.25M 0.27%
70,741
+2,431
+4% +$148K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.24M 0.27%
16,674
-913
-5% -$238K
IBM icon
88
IBM
IBM
$202B
$4.23M 0.27%
32,102
-3,397
-10% -$456K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 0.26%
37,504
+18,662
+99% +$2.12M
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.07M 0.26%
287,739
+175,242
+156% +$2.49M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.02M 0.26%
73,884
+26,082
+55% +$1.45M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$3.93M 0.25%
30,856
+915
+3% +$110K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 0.25%
+98,440
New +$3.64M
MCD icon
94
McDonald's
MCD
$188B
$3.85M 0.25%
32,464
-709
-2% -$79.3K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$3.84M 0.25%
216,852
+75,870
+54% +$1.36M
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$3.79M 0.24%
33,441
+3,026
+10% +$346K
CSCO icon
97
Cisco
CSCO
$450B
$3.75M 0.24%
138,249
-2,421
-2% -$66.8K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.73M 0.24%
36,604
+18,156
+98% +$1.93M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.64M 0.23%
49,798
-1,586
-3% -$115K
PHK
100
PIMCO High Income Fund
PHK
$863M
$3.63M 0.23%
443,240
+31,599
+8% +$265K
2 3
4
5 6

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.