CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCE
251
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.13M | 0.08% |
53,536
-11,765
| -18% | -$248K |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.08% |
24,206
-39
| -0.2% | -$1.81K |
|
253
Biogen
BIIB
$20.7B
| $1.12M | 0.08% |
3,397
+811
| +31% | +$268K |
|
254
iShares Gold Trust
IAU
$53.3B
| $1.11M | 0.08% |
47,625
+5,807
| +14% | +$136K |
|
|
ELME
255
Elme Communities
ELME
$1.52B
| $1.11M | 0.08% |
43,572
+2,321
| +6% | +$59.2K |
|
|
DBL
256
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.1M | 0.07% |
46,587
+4,247
| +10% | +$100K |
|
257
Nike
NKE
$110B
| $1.09M | 0.07% |
24,500
+5,756
| +31% | +$257K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $1.09M | 0.07% |
13,428
+4,313
| +47% | +$349K |
|
|
GAS
259
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.07% |
21,286
+4,444
| +26% | +$227K |
|
260
Unilever
UL
$157B
| $1.07M | 0.07% |
25,361
-3,972
| -14% | -$167K |
|
261
Freeport-McMoran
FCX
$67B
| $1.06M | 0.07% |
32,407
-1,502
| -4% | -$49.3K |
|
262
WEC Energy
WEC
$34.6B
| $1.06M | 0.07% |
24,733
+752
| +3% | +$32.3K |
|
263
Emerson Electric
EMR
$74.7B
| $1.06M | 0.07% |
16,946
+1,142
| +7% | +$71.3K |
|
|
HCF
264
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.06M | 0.07% |
99,578
+8,134
| +9% | +$86.4K |
|
265
Occidental Petroleum
OXY
$44.7B
| $1.05M | 0.07% |
11,439
-3,970
| -26% | -$365K |
|
266
Global X SuperDividend US ETF
DIV
$652M
| $1.05M | 0.07% |
+36,016
| New | +$1.05M |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.05M | 0.07% |
15,671
+9,312
| +146% | +$621K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.07% |
11,546
+560
| +5% | +$50.5K |
|
|
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $1.04M | 0.07% |
110,704
+5,377
| +5% | +$50.3K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.07% |
10,571
-2,500
| -19% | -$245K |
|
271
Sonoco
SON
$4.55B
| $1.03M | 0.07% |
26,288
-9
| -0% | -$354 |
|
272
Target
TGT
$41.6B
| $1.03M | 0.07% |
+16,412
| New | +$1.03M |
|
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.02M | 0.07% |
22,796
-43,707
| -66% | -$1.96M |
|
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.02M | 0.07% |
82,176
+669
| +0.8% | +$8.31K |
|
|
NYRT
275
DELISTED
New York REIT, Inc.
NYRT
| $1.02M | 0.07% |
9,849
-5,159
| -34% | -$532K |
|