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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
COP icon
126
ConocoPhillips
COP
$147B
$2.9M 0.19%
62,085
+229
+0.4% +$12K
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.88M 0.18%
57,922
+3,090
+6% +$156K
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.87M 0.18%
28,120
+1,336
+5% +$137K
GIS icon
129
General Mills
GIS
$19.2B
$2.87M 0.18%
49,583
+1,428
+3% +$82.2K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.18%
56,485
+3,599
+7% +$179K
ABBV icon
131
AbbVie
ABBV
$458B
$2.84M 0.18%
47,941
+1,732
+4% +$99.8K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.18%
117,462
-95,991
-45% -$2.55M
SRE icon
133
Sempra
SRE
$60.8B
$2.75M 0.18%
58,458
-658
-1% -$32.5K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.71M 0.17%
76,444
+2,754
+4% +$98.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 0.17%
125,800
-15,560
-11% -$335K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$2.68M 0.17%
33,256
+8,538
+35% +$695K
SO icon
137
Southern Company
SO
$110B
$2.67M 0.17%
57,193
-2,770
-5% -$126K
IVOV icon
138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.67M 0.17%
60,476
+3,072
+5% +$141K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$2.63M 0.17%
177,638
+23,761
+15% +$566K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.63M 0.17%
32,675
+7,867
+32% +$654K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.6M 0.17%
57,141
-3,162
-5% -$147K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$2.59M 0.17%
13,861
+2,803
+25% +$528K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 0.16%
35,223
-4,623
-12% -$327K
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.51M 0.16%
246,346
+13,776
+6% +$135K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$676M
$2.49M 0.16%
132,245
+89,561
+210% +$1.66M
AADR icon
146
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.46M 0.16%
63,988
+1,851
+3% +$71.1K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.41M 0.15%
68,743
-6,431
-9% -$236K
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.4M 0.15%
44,415
+1,371
+3% +$72.1K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.38M 0.15%
55,056
-72,255
-57% -$3.18M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.36M 0.15%
38,072
+1,018
+3% +$64.6K
4 5
6
7 8

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.