CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.42M | 0.68% |
60,895
+2,342
| +4% | +$362K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.63M | 0.62% |
152,622
+14,771
| +11% | +$835K |
|
28
Coca-Cola
KO
$297B
| $8.37M | 0.6% |
216,275
+38,796
| +22% | +$1.5M |
|
29
Wells Fargo
WFC
$258B
| $8.35M | 0.6% |
167,974
+9,031
| +6% | +$449K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.32M | 0.6% |
83,486
+69,531
| +498% | +$6.93M |
|
31
PepsiCo
PEP
$203B
| $8.28M | 0.59% |
99,056
+13,621
| +16% | +$1.14M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.14M | 0.58% |
135,281
+17,906
| +15% | +$1.08M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.05M | 0.58% |
127,560
+3,939
| +3% | +$249K |
|
34
IBM
IBM
$227B
| $7.85M | 0.56% |
40,773
+3,937
| +11% | +$758K |
|
35
JPMorgan Chase
JPM
$824B
| $7.84M | 0.56% |
129,921
-3,383
| -3% | -$204K |
|
|
BSJF
36
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.79M | 0.56% |
287,501
+3,105
| +1% | +$84.1K |
|
37
McDonald's
MCD
$226B
| $7.67M | 0.55% |
77,993
-761
| -1% | -$74.9K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.54M | 0.54% |
87,946
+14,018
| +19% | +$1.2M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.38M | 0.53% |
156,185
+24,188
| +18% | +$1.14M |
|
40
Qualcomm
QCOM
$170B
| $7.37M | 0.53% |
93,217
+225
| +0.2% | +$17.8K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $7.16M | 0.51% |
63,754
-15,748
| -20% | -$1.77M |
|
42
3M
MMM
$81B
| $7.13M | 0.51% |
52,511
-1,508
| -3% | -$205K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $7.1M | 0.51% |
61,021
+4,386
| +8% | +$510K |
|
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $6.94M | 0.5% |
179,391
+102,998
| +135% | +$3.98M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $6.91M | 0.5% |
187,544
-18,875
| -9% | -$696K |
|
46
Philip Morris
PM
$254B
| $6.64M | 0.48% |
81,474
+7,103
| +10% | +$579K |
|
47
Duke Energy
DUK
$94.5B
| $6.56M | 0.47% |
92,127
+2,214
| +2% | +$158K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.46M | 0.46% |
46,966
+9,129
| +24% | +$1.26M |
|
49
DuPont de Nemours
DD
$31.6B
| $6.04M | 0.43% |
124,312
-4,513
| -4% | -$219K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $5.71M | 0.41% |
77,949
+20,653
| +36% | +$1.51M |
|