CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 0.74% | 66,649 +3,394 | +5% | +$587K |
|
27
FS KKR Capital
FSK
$5.11B
| $11.4M | 0.73% | 1,127,497 +89,711 | +9% | +$909K |
|
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.4M | 0.73% | 423,357 +127,847 | +43% | +$3.44M |
|
29
SPDR Gold Trust
GLD
$107B
| $10.7M | 0.69% | 93,994 +2,134 | +2% | +$243K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.68% | 154,822 -8,939 | -5% | -$610K |
|
31
Pfizer
PFE
$141B
| $10.2M | 0.65% | 293,093 +1,377 | +0.5% | +$47.9K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $9.74M | 0.63% | 289,548 +24,906 | +9% | +$838K |
|
|
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $9.18M | 0.59% | 351,657 +89,610 | +34% | +$2.34M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.18M | 0.59% | 93,762 +5,413 | +6% | +$530K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.07M | 0.58% | 238,994 +135,658 | +131% | +$5.15M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.48M | 0.54% | 55,893 +3,531 | +7% | +$536K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.26M | 0.53% | 117,500 -4,111 | -3% | -$289K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $8.16M | 0.52% | 65,623 -523 | -0.8% | -$65K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.72M | 0.5% | 180,179 -25,213 | -12% | -$1.08M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 0.47% | 65,424 +19,468 | +42% | +$2.17M |
|
41
Gilead Sciences
GILD
$140B
| $7.27M | 0.47% | 73,928 +2,441 | +3% | +$240K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.05M | 0.45% | 120,522 +106,250 | +744% | +$6.21M |
|
43
Walt Disney
DIS
$213B
| $6.9M | 0.44% | 66,029 +1,488 | +2% | +$155K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.89M | 0.44% | 286,706 +230,493 | +410% | +$5.54M |
|
45
Duke Energy
DUK
$95.3B
| $6.81M | 0.44% | 88,630 -4,503 | -5% | -$346K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.61M | 0.42% | 84,425 -4,595 | -5% | -$360K |
|
47
Kinder Morgan
KMI
$60B
| $6.6M | 0.42% | 156,981 +5,413 | +4% | +$228K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.42% | 181,650 +12,074 | +7% | +$436K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.42% | 11,872 +1,234 | +12% | +$680K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $6.26M | 0.4% | 50,550 -345 | -0.7% | -$42.7K |
|