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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$49.7M 3.17%
242,775
-3,177
-1% -$656K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.3M 2.7%
1,010,140
-31,117
-3% -$1.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$39.2M 2.5%
2,256,290
+351,640
+18% +$6.2M
AAPL icon
4
Apple
AAPL
$4.89T
$38.7M 2.47%
1,468,428
-920
-0.1% -$26.3K
CVX icon
5
Chevron
CVX
$388B
$36.4M 2.33%
405,505
+19,083
+5% +$1.72M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$29.7M 1.9%
303,643
+30,420
+11% +$3.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 1.67%
128,498
+13,230
+11% +$2.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$24.9M 1.59%
222,133
+15,894
+8% +$1.77M
O icon
9
Realty Income
O
$61.2B
$24.7M 1.58%
493,537
+4,379
+0.9% +$209K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$24.7M 1.58%
992,160
+215,928
+28% +$5.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 1.42%
377,692
+56,293
+18% +$3.39M
XOM icon
12
ExxonMobil
XOM
$651B
$21.3M 1.36%
273,199
-3,822
-1% -$306K
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.6M 1.31%
370,720
-20,007
-5% -$1.05M
T icon
14
AT&T
T
$165B
$18.1M 1.15%
695,578
+45,904
+7% +$1.16M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.6M 1.06%
415,804
+47,088
+13% +$1.92M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 1.06%
215,883
-19,148
-8% -$1.49M
GE icon
17
GE Aerospace
GE
$367B
$16.3M 1.04%
109,223
-6,104
-5% -$867K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.99%
117,744
-11,142
-9% -$1.5M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$15.5M 0.99%
150,964
+1,949
+1% +$196K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.95%
191,545
+1,953
+1% +$152K
VZ icon
21
Verizon
VZ
$194B
$13.3M 0.85%
287,118
+20,894
+8% +$949K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13M 0.83%
551,687
-873,473
-61% -$20.2M
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.9M 0.82%
218,522
+12,005
+6% +$709K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.6M 0.74%
253,100
+16,514
+7% +$768K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.7%
392,025
+31,560
+9% +$902K
1
2 3 4 5

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.