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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.9B
$1.56M 0.1%
17,636
+638
+4% +$57K
FRI icon
202
First Trust S&P REIT Index Fund
FRI
$195M
$1.56M 0.1%
+70,562
New +$1.54M
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.56M 0.1%
+55,537
New +$1.54M
NKE icon
204
Nike
NKE
$61.9B
$1.53M 0.1%
24,408
+4,536
+23% +$293K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.1%
37,460
+5,208
+16% +$213K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.1%
17,853
+4,381
+33% +$375K
ED icon
207
Consolidated Edison
ED
$41.6B
$1.5M 0.1%
23,384
+1,462
+7% +$94K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$1.46M 0.09%
11,014
-1,235
-10% -$161K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.45M 0.09%
29,328
-998
-3% -$48.5K
PSX icon
210
Phillips 66
PSX
$82.9B
$1.45M 0.09%
17,831
-2,416
-12% -$208K
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
$1.44M 0.09%
23,872
+2,188
+10% +$137K
WEC icon
212
WEC Energy
WEC
$37.7B
$1.43M 0.09%
27,842
+100
+0.4% +$5.1K
BP icon
213
BP
BP
$113B
$1.42M 0.09%
53,977
-337
-0.6% -$9.59K
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.42M 0.09%
156,240
+4,113
+3% +$39.2K
SYY icon
215
Sysco
SYY
$39.7B
$1.41M 0.09%
34,454
-1,105
-3% -$45.3K
ICLR icon
216
Icon
ICLR
$12.8B
$1.41M 0.09%
18,117
+3,307
+22% +$236K
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.66B
$1.4M 0.09%
47,843
-265
-0.6% -$7.81K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39M 0.09%
23,724
-242
-1% -$14.7K
RFI
219
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.38M 0.09%
109,905
+57,422
+109% +$716K
WELL icon
220
Welltower
WELL
$178B
$1.37M 0.09%
20,133
+1,872
+10% +$122K
HNP
221
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.35M 0.09%
39,343
-84
-0.2% -$3.41K
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.35M 0.09%
11,936
-1,983
-14% -$214K
IYW icon
223
iShares US Technology ETF
IYW
$23.7B
$1.34M 0.09%
50,312
-1,292
-3% -$34.8K
SYNA icon
224
Synaptics
SYNA
$4.41B
$1.33M 0.09%
16,580
+7
+0% +$594
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.08%
12,573
+1,550
+14% +$165K
7 8
9
10 11

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.