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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$40.6M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$8.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.39M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.67M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.8M |
| 5 |
ProShares Short S&P500
SH
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.67% |
| 2 | Technology | 5.96% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $49.7M | 3.17% |
242,775
-3,177
| -1% | -$656K |
2013 Q2
10 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $42.3M | 2.7% |
1,010,140
-31,117
| -3% | -$1.3M |
2013 Q2
10 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $39.2M | 2.5% |
2,256,290
+351,640
| +18% | +$6.2M |
2013 Q2
10 quarters
|
|
4
Apple
AAPL
$5.09T
| $38.7M | 2.47% |
1,468,428
-920
| -0.1% | -$26.3K |
2013 Q2
10 quarters
|
|
5
Chevron
CVX
$454B
| $36.4M | 2.33% |
405,505
+19,083
| +5% | +$1.72M |
2013 Q2
10 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$85.4B
| $29.7M | 1.9% |
303,643
+30,420
| +11% | +$3.02M |
2013 Q2
10 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $26.2M | 1.67% |
128,498
+13,230
| +11% | +$2.72M |
2013 Q2
10 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $24.8M | 1.59% |
222,133
+15,894
| +8% | +$1.77M |
2013 Q2
10 quarters
|
|
9
Realty Income
O
$54.1B
| $24.7M | 1.58% |
493,537
+4,379
| +0.9% | +$209K |
2015 Q1
3 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $24.7M | 1.58% |
992,160
+215,928
| +28% | +$5.39M |
2013 Q2
10 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.4B
| $22.2M | 1.42% |
377,692
+56,293
| +18% | +$3.39M |
2013 Q2
10 quarters
|
|
12
ExxonMobil
XOM
$753B
| $21.3M | 1.36% |
273,199
-3,822
| -1% | -$306K |
2013 Q2
10 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $20.6M | 1.31% |
370,720
-20,007
| -5% | -$1.05M |
2013 Q2
10 quarters
|
|
14
AT&T
T
$141B
| $18.1M | 1.15% |
695,578
+45,904
| +7% | +$1.16M |
2013 Q2
10 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58B
| $16.6M | 1.06% |
415,804
+47,088
| +13% | +$1.92M |
2013 Q2
10 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $16.6M | 1.06% |
215,883
-19,148
| -8% | -$1.49M |
2013 Q2
10 quarters
|
|
17
GE Aerospace
GE
$325B
| $16.3M | 1.04% |
109,223
-6,104
| -5% | -$867K |
2013 Q2
10 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15.5M | 0.99% |
117,744
-11,142
| -9% | -$1.5M |
2013 Q2
10 quarters
|
|
19
Johnson & Johnson
JNJ
$662B
| $15.5M | 0.99% |
150,964
+1,949
| +1% | +$196K |
2013 Q2
10 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$117B
| $14.9M | 0.95% |
191,545
+1,953
| +1% | +$152K |
2013 Q2
10 quarters
|
|
21
Verizon
VZ
$181B
| $13.3M | 0.85% |
287,118
+20,894
| +8% | +$949K |
2013 Q2
10 quarters
|
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.95B
| $13M | 0.83% |
551,687
-873,473
| -61% | -$20.2M |
2014 Q3
5 quarters
|
|
23
WisdomTree US High Dividend Fund
DHS
$1.65B
| $12.9M | 0.82% |
218,522
+12,005
| +6% | +$709K |
2013 Q2
10 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $11.6M | 0.74% |
253,100
+16,514
| +7% | +$768K |
2013 Q2
10 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.9M | 0.7% |
392,025
+31,560
| +9% | +$902K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- 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.