CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
383
Reduced
220
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.76M | 0.67% |
58,553
+4,135
| +8% | +$619K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.13M | 0.62% |
86,308
-15,952
| -16% | -$1.5M |
|
28
SPDR Gold Trust
GLD
$111B
| $7.91M | 0.6% |
68,073
-3,746
| -5% | -$435K |
|
29
JPMorgan Chase
JPM
$824B
| $7.83M | 0.6% |
133,304
-3,800
| -3% | -$223K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.71M | 0.59% |
123,621
+1,072
| +0.9% | +$66.9K |
|
31
McDonald's
MCD
$226B
| $7.64M | 0.58% |
78,754
-16,532
| -17% | -$1.6M |
|
|
BSJF
32
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.62M | 0.58% |
284,396
-26,667
| -9% | -$714K |
|
33
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.61M | 0.58% |
137,851
+2,685
| +2% | +$148K |
|
34
3M
MMM
$81B
| $7.57M | 0.58% |
54,019
+2,858
| +6% | +$401K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $7.36M | 0.56% |
206,419
+26,836
| +15% | +$956K |
|
36
Coca-Cola
KO
$297B
| $7.33M | 0.56% |
177,479
+31,602
| +22% | +$1.3M |
|
37
Wells Fargo
WFC
$258B
| $7.22M | 0.55% |
158,943
+21,584
| +16% | +$980K |
|
38
PepsiCo
PEP
$203B
| $7.09M | 0.54% |
85,435
-5,881
| -6% | -$488K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.04M | 0.54% |
117,375
+74,465
| +174% | +$4.47M |
|
40
IBM
IBM
$227B
| $6.91M | 0.53% |
36,836
-99
| -0.3% | -$18.7K |
|
41
Qualcomm
QCOM
$170B
| $6.9M | 0.53% |
92,992
+6,566
| +8% | +$487K |
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.75M | 0.52% |
44,931
+38,047
| +553% | +$5.72M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $6.54M | 0.5% |
56,635
-11,128
| -16% | -$1.28M |
|
44
Philip Morris
PM
$254B
| $6.48M | 0.5% |
74,371
-4,362
| -6% | -$380K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.24M | 0.48% |
73,928
-17,029
| -19% | -$1.44M |
|
46
Duke Energy
DUK
$94.5B
| $6.21M | 0.47% |
89,913
+1,040
| +1% | +$71.8K |
|
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.1M | 0.47% |
131,997
+119,352
| +944% | +$5.52M |
|
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.98M | 0.46% |
36,096
-18,030
| -33% | -$2.99M |
|
49
Vanguard Value ETF
VTV
$143B
| $5.83M | 0.45% |
76,372
-4,668
| -6% | -$356K |
|
50
DuPont de Nemours
DD
$31.6B
| $5.72M | 0.44% |
128,825
-7,078
| -5% | -$314K |
|