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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
F icon
176
Ford
F
$57.3B
$1.9M 0.12%
135,262
+7,121
+6% +$103K
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$1.89M 0.12%
143,583
-4,043
-3% -$57K
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.89M 0.12%
23,613
+1,317
+6% +$108K
AGN
179
DELISTED
Allergan plc
AGN
$1.89M 0.12%
6,044
+810
+15% +$241K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.88M 0.12%
48,419
-2,501
-5% -$98.5K
ORCL icon
181
Oracle
ORCL
$331B
$1.88M 0.12%
51,687
-1,314
-2% -$50.2K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.85M 0.12%
46,974
+8,748
+23% +$347K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.83M 0.12%
44,316
+7,347
+20% +$308K
MDT icon
184
Medtronic
MDT
$107B
$1.81M 0.12%
23,479
-2,386
-9% -$180K
DTH icon
185
WisdomTree International High Dividend Fund
DTH
$638M
$1.8M 0.11%
47,596
-3,556
-7% -$139K
VDE icon
186
Vanguard Energy ETF
VDE
$10.1B
$1.79M 0.11%
21,500
+14,054
+189% +$1.28M
D icon
187
Dominion Energy
D
$62.5B
$1.76M 0.11%
25,959
-457
-2% -$31.6K
GMOM icon
188
Cambria Global Momentum ETF
GMOM
$69.7M
$1.72M 0.11%
75,956
-15,247
-17% -$350K
AET
189
DELISTED
Aetna Inc
AET
$1.69M 0.11%
15,637
+483
+3% +$52.2K
UPS icon
190
United Parcel Service
UPS
$97.6B
$1.68M 0.11%
17,432
+1,303
+8% +$133K
CELG
191
DELISTED
Celgene Corp
CELG
$1.67M 0.11%
13,920
+667
+5% +$77.2K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.64M 0.1%
30,901
-414
-1% -$22.2K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$7.1B
$1.64M 0.1%
73,413
+49,323
+205% +$1.12M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.63M 0.1%
30,088
-156,314
-84% -$8.67M
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.3B
$1.62M 0.1%
39,572
-5,062
-11% -$208K
PSA icon
196
Public Storage
PSA
$60.2B
$1.62M 0.1%
6,549
+101
+2% +$23.6K
ABT icon
197
Abbott
ABT
$180B
$1.61M 0.1%
36,141
+2,466
+7% +$109K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.1%
37,110
-2,703
-7% -$121K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.58M 0.1%
8
-1
-11% -$201K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.57M 0.1%
126,633
+4,455
+4% +$56.5K
6 7
8
9 10

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.