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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.35M 0.15%
237,192
+15,733
+7% +$159K
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.34M 0.15%
41,332
+2,101
+5% +$119K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.15%
70,586
+16,927
+32% +$583K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.31M 0.15%
79,612
-3,380
-4% -$98.3K
PTH icon
155
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.29M 0.15%
124,599
+6,387
+5% +$117K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.14%
26,808
+5,624
+27% +$476K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.26M 0.14%
16,152
-888
-5% -$126K
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.25M 0.14%
170,211
+53,202
+45% +$721K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$2.21M 0.14%
78,384
+22,132
+39% +$667K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.14%
24,087
+257
+1% +$24.4K
PEZ icon
161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$2.21M 0.14%
49,973
+4,662
+10% +$213K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 0.14%
88,010
+5,932
+7% +$146K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.17M 0.14%
18,982
+1,389
+8% +$161K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.14%
27,167
+1,925
+8% +$154K
LLY icon
165
Eli Lilly
LLY
$1.07T
$2.15M 0.14%
25,525
-29
-0.1% -$2.41K
GTU
166
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.1M 0.13%
55,267
+1,030
+2% +$40.4K
DBL
167
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.08M 0.13%
82,182
+11,971
+17% +$299K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.75B
$2.07M 0.13%
385,876
-1,058
-0.3% -$5.63K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.04M 0.13%
15,849
+4,063
+34% +$518K
CAT icon
170
Caterpillar
CAT
$409B
$2.04M 0.13%
29,987
+1,423
+5% +$99.5K
LMT icon
171
Lockheed Martin
LMT
$134B
$1.97M 0.13%
9,071
+415
+5% +$90.1K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.96M 0.13%
+84,577
New +$1.99M
SWKS icon
173
Skyworks Solutions
SWKS
$9.06B
$1.95M 0.12%
25,339
+1,054
+4% +$84.4K
ADP icon
174
Automatic Data Processing
ADP
$100B
$1.95M 0.12%
23,099
-2,066
-8% -$178K
TRV icon
175
Travelers Companies
TRV
$80.8B
$1.9M 0.12%
16,880
+788
+5% +$87.5K
5 6
7
8 9

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.