CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.1M | 0.69% | 169,868 +10,106 | +6% | +$600K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 0.68% | 63,148 +736 | +1% | +$117K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.5M | 0.65% | 143,117 +11,055 | +8% | +$734K |
|
29
PepsiCo
PEP
$204B
| $9.36M | 0.64% | 100,383 -1,381 | -1% | -$129K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 0.63% | 91,617 +43,167 | +89% | +$4.37M |
|
|
31
Vanguard Value ETF
VTV
$144B
| $9.22M | 0.63% | 113,769 -44,997 | -28% | -$3.65M |
|
32
Pfizer
PFE
$141B
| $9.11M | 0.62% | 307,697 -19,716 | -6% | -$584K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $8.99M | 0.61% | 251,236 +75,334 | +43% | +$2.7M |
|
34
IBM
IBM
$227B
| $8.72M | 0.59% | 45,965 +2,490 | +6% | +$472K |
|
35
Coca-Cola
KO
$297B
| $8.18M | 0.56% | 191,299 -26,893 | -12% | -$1.15M |
|
36
McDonald's
MCD
$224B
| $8.01M | 0.55% | 84,488 +2,288 | +3% | +$217K |
|
37
3M
MMM
$82.8B
| $7.96M | 0.54% | 56,228 -6,160 | -10% | -$872K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.81M | 0.53% | 88,391 +380 | +0.4% | +$33.6K |
|
39
Wells Fargo
WFC
$263B
| $7.64M | 0.52% | 147,511 -24,022 | -14% | -$1.24M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.49M | 0.51% | 115,611 -19,278 | -14% | -$1.25M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.33M | 0.5% | 102,062 -6,989 | -6% | -$502K |
|
42
Gilead Sciences
GILD
$140B
| $7.21M | 0.49% | 67,678 +9,561 | +16% | +$1.02M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.19M | 0.49% | 52,564 +515 | +1% | +$70.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 0.48% | 12,142 +638 | +6% | +$373K |
|
|
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.06M | 0.48% | 267,426 -11,591 | -4% | -$306K |
|
46
Philip Morris
PM
$260B
| $6.97M | 0.47% | 83,420 +2,024 | +2% | +$169K |
|
|
47
Vanguard Growth ETF
VUG
$185B
| $6.97M | 0.47% | 70,006 +37,597 | +116% | +$3.74M |
|
48
Duke Energy
DUK
$95.3B
| $6.81M | 0.46% | 91,301 -1,108 | -1% | -$82.7K |
|
49
Qualcomm
QCOM
$173B
| $6.52M | 0.44% | 87,316 -9,147 | -9% | -$683K |
|
50
JPMorgan Chase
JPM
$829B
| $6.38M | 0.43% | 106,237 -25,020 | -19% | -$1.5M |
|