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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
COST icon
101
Costco
COST
$415B
$3.61M 0.23%
22,429
+2,222
+11% +$351K
KHC icon
102
Kraft Heinz
KHC
$30.4B
$3.59M 0.23%
49,389
+8,091
+20% +$597K
CVS icon
103
CVS Health
CVS
$137B
$3.49M 0.22%
35,583
+2,813
+9% +$276K
QCOM icon
104
Qualcomm
QCOM
$176B
$3.48M 0.22%
69,831
-10,382
-13% -$554K
HON icon
105
Honeywell
HON
$77.1B
$3.46M 0.22%
37,204
+1,832
+5% +$168K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.39M 0.22%
37,051
-1,120
-3% -$101K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$3.39M 0.22%
75,821
+12,484
+20% +$558K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.27M 0.21%
155,863
+39,012
+33% +$822K
LOW icon
109
Lowe's Companies
LOW
$116B
$3.23M 0.21%
42,535
-3,633
-8% -$270K
UNP icon
110
Union Pacific
UNP
$183B
$3.19M 0.2%
40,822
+5,634
+16% +$483K
RTX icon
111
RTX Corp
RTX
$287B
$3.19M 0.2%
52,798
+6,650
+14% +$402K
WMT icon
112
Walmart Inc
WMT
$871B
$3.19M 0.2%
156,192
+82,164
+111% +$1.65M
BAC icon
113
Bank of America
BAC
$435B
$3.18M 0.2%
189,234
-7,688
-4% -$130K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.88B
$3.17M 0.2%
82,925
-12,261
-13% -$467K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.2%
28,908
-269
-0.9% -$29.7K
HSCZ icon
116
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$3.15M 0.2%
128,275
-14,275
-10% -$350K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.14M 0.2%
130,420
-11,685
-8% -$283K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.12M 0.2%
66,681
+4,421
+7% +$208K
BNY
119
Bank of New York Mellon
BNY
$108B
$3.08M 0.2%
74,558
-9,450
-11% -$397K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.06M 0.2%
462,656
+207,056
+81% +$1.38M
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.03M 0.19%
118,952
+2,832
+2% +$72.4K
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$3.01M 0.19%
32,225
+1,738
+6% +$164K
IOO icon
123
iShares Global 100 ETF
IOO
$8.56B
$3.01M 0.19%
82,642
-398
-0.5% -$14.8K
DBEU icon
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.98M 0.19%
115,456
-7,834
-6% -$206K
AMGN icon
125
Amgen
AMGN
$203B
$2.94M 0.19%
18,231
-2,833
-13% -$445K
3 4
5
6 7

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.