CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+0.12%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.01B
Cap. Flow %
100%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$6.88M 0.68%
+119,865
New +$6.88M
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.29B
$6.6M 0.66%
+127,580
New +$6.6M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.54M 0.65%
+115,951
New +$6.54M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$6.53M 0.65%
+50,243
New +$6.53M
VER
30
DELISTED
VEREIT, Inc.
VER
$6.49M 0.64%
+425,357
New +$6.49M
IBM icon
31
IBM
IBM
$227B
$6.15M 0.61%
+32,172
New +$6.15M
PM icon
32
Philip Morris
PM
$254B
$5.85M 0.58%
+67,578
New +$5.85M
CSCO icon
33
Cisco
CSCO
$268B
$5.77M 0.57%
+236,904
New +$5.77M
KO icon
34
Coca-Cola
KO
$297B
$5.55M 0.55%
+138,677
New +$5.55M
BSJE
35
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.55M 0.55%
+211,736
New +$5.55M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$5.49M 0.55%
+159,426
New +$5.49M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$5.35M 0.53%
+79,008
New +$5.35M
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$5.24M 0.52%
+54,392
New +$5.24M
DUK icon
39
Duke Energy
DUK
$94.5B
$5.13M 0.51%
+76,070
New +$5.13M
QCOM icon
40
Qualcomm
QCOM
$170B
$5.11M 0.51%
+83,917
New +$5.11M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$5.07M 0.5%
+69,823
New +$5.07M
BSCF
42
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.05M 0.5%
+232,117
New +$5.05M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.84M 0.48%
+57,812
New +$4.84M
MMM icon
44
3M
MMM
$81B
$4.8M 0.48%
+43,915
New +$4.8M
WFC icon
45
Wells Fargo
WFC
$258B
$4.78M 0.48%
+115,865
New +$4.78M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.76M 0.47%
+82,217
New +$4.76M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.57M 0.45%
+94,731
New +$4.57M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.47M 0.44%
+84,650
New +$4.47M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$4.35M 0.43%
+38,815
New +$4.35M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.35M 0.43%
+41,193
New +$4.35M