CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
358
Reduced
176
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.76M | 0.76% |
137,262
+17,397
| +15% | +$1.11M |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $8.31M | 0.72% |
311,063
+25,556
| +9% | +$682K |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.18M | 0.71% |
54,126
-28,850
| -35% | -$4.36M |
|
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.91M | 0.68% |
102,793
+98,922
| +2,555% | +$7.61M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.57M | 0.65% |
54,418
+4,175
| +8% | +$580K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $7.5M | 0.65% |
44,396
+30,320
| +215% | +$5.12M |
|
32
PepsiCo
PEP
$203B
| $7.27M | 0.63% |
91,316
+129
| +0.1% | +$10.3K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $7.23M | 0.63% |
67,763
+23,814
| +54% | +$2.54M |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.11M | 0.62% |
90,957
-35,153
| -28% | -$2.75M |
|
35
JPMorgan Chase
JPM
$824B
| $7.11M | 0.61% |
137,104
+2,789
| +2% | +$145K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.05M | 0.61% |
122,549
+6,598
| +6% | +$379K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.02M | 0.61% |
135,166
+7,586
| +6% | +$394K |
|
38
IBM
IBM
$227B
| $6.85M | 0.59% |
36,935
+4,763
| +15% | +$883K |
|
39
Philip Morris
PM
$254B
| $6.81M | 0.59% |
78,733
+11,155
| +17% | +$965K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.49M | 0.56% |
94,004
+29,872
| +47% | +$2.06M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $6.15M | 0.53% |
179,583
+20,157
| +13% | +$690K |
|
42
3M
MMM
$81B
| $6.13M | 0.53% |
51,161
+7,246
| +17% | +$868K |
|
43
Duke Energy
DUK
$94.5B
| $5.93M | 0.51% |
88,873
+12,803
| +17% | +$854K |
|
44
Qualcomm
QCOM
$170B
| $5.81M | 0.5% |
86,426
+2,509
| +3% | +$169K |
|
45
Cisco
CSCO
$268B
| $5.73M | 0.5% |
244,589
+7,685
| +3% | +$180K |
|
46
Wells Fargo
WFC
$258B
| $5.67M | 0.49% |
137,359
+21,494
| +19% | +$888K |
|
47
Vanguard Value ETF
VTV
$143B
| $5.65M | 0.49% |
81,040
+2,032
| +3% | +$142K |
|
|
BSJE
48
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $5.56M | 0.48% |
208,600
-3,136
| -1% | -$83.6K |
|
49
Coca-Cola
KO
$297B
| $5.55M | 0.48% |
145,877
+7,200
| +5% | +$274K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.34M | 0.46% |
103,183
+8,452
| +9% | +$437K |
|