CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
431
Reduced
249
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.96M |
| 4 |
FS KKR Capital
FSK
|
$6.93M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.49M | 0.62% | 159,762 +7,140 | +5% | +$424K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.48M | 0.62% | 36,358 +20,724 | +133% | +$5.4M |
|
28
Coca-Cola
KO
$297B
| $9.21M | 0.6% | 218,192 +1,917 | +0.9% | +$80.9K |
|
29
PepsiCo
PEP
$204B
| $9.1M | 0.6% | 101,764 +2,708 | +3% | +$242K |
|
30
Wells Fargo
WFC
$263B
| $9.02M | 0.59% | 171,533 +3,559 | +2% | +$187K |
|
31
3M
MMM
$82.8B
| $8.93M | 0.59% | 62,388 +9,877 | +19% | +$1.41M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.76M | 0.57% | 132,062 +4,502 | +4% | +$298K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.54M | 0.56% | 134,889 -392 | -0.3% | -$24.8K |
|
34
McDonald's
MCD
$224B
| $8.26M | 0.54% | 82,200 +4,207 | +5% | +$423K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.17M | 0.54% | 109,051 +78,293 | +255% | +$5.86M |
|
36
IBM
IBM
$227B
| $7.89M | 0.52% | 43,475 +2,702 | +7% | +$490K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.88M | 0.52% | 88,011 +65 | +0.1% | +$5.82K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $7.77M | 0.51% | 183,618 -3,926 | -2% | -$166K |
|
39
Qualcomm
QCOM
$173B
| $7.65M | 0.5% | 96,463 +3,246 | +3% | +$258K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.6M | 0.5% | 153,064 -3,121 | -2% | -$155K |
|
41
JPMorgan Chase
JPM
$829B
| $7.6M | 0.5% | 131,257 +1,336 | +1% | +$77.3K |
|
|
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.52M | 0.49% | 279,017 -8,484 | -3% | -$229K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 0.49% | 52,049 +5,083 | +11% | +$727K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $7.03M | 0.46% | 59,683 -4,071 | -6% | -$480K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $7.02M | 0.46% | 175,902 -3,489 | -2% | -$139K |
|
|
46
FS KKR Capital
FSK
$5.11B
| $6.93M | 0.46% | +650,479 | New | +$6.93M |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 0.45% | 73,646 -70,432 | -49% | -$6.6M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $6.89M | 0.45% | 57,926 -3,095 | -5% | -$368K |
|
49
Philip Morris
PM
$260B
| $6.86M | 0.45% | 81,396 -78 | -0.1% | -$6.57K |
|
50
Duke Energy
DUK
$95.3B
| $6.85M | 0.45% | 92,409 +282 | +0.3% | +$20.9K |
|