CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14.9M | 0.87% |
223,878
+2,447
| +1% | +$163K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.3M | 0.78% |
447,210
+16,005
| +4% | +$478K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.7M | 0.74% |
177,904
+11,162
| +7% | +$798K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.7M | 0.62% |
139,355
+95,681
| +219% | +$7.32M |
|
30
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $10.6M | 0.62% |
618,566
+85,840
| +16% | +$1.47M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.6M | 0.62% |
247,647
+22,150
| +10% | +$948K |
|
32
Pfizer
PFE
$141B
| $10.6M | 0.61% |
315,530
+11,010
| +4% | +$368K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.4M | 0.61% |
466,953
+2,109
| +0.5% | +$47.1K |
|
34
Procter & Gamble
PG
$370B
| $10.3M | 0.6% |
121,595
-4,344
| -3% | -$367K |
|
35
FS KKR Capital
FSK
$5.06B
| $10.1M | 0.58% |
277,975
-27,862
| -9% | -$1.01M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.62M | 0.56% |
141,080
-4,681
| -3% | -$319K |
|
37
3M
MMM
$81B
| $9.61M | 0.56% |
65,583
-3,051
| -4% | -$447K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.53M | 0.55% |
189,263
+8,310
| +5% | +$418K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.55M | 0.5% |
179,560
+29,738
| +20% | +$1.42M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $8.25M | 0.48% |
71,775
-1,807
| -2% | -$208K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.2M | 0.48% |
157,957
+80,695
| +104% | +$4.19M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.14M | 0.47% |
72,251
-22,559
| -24% | -$2.54M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.8M | 0.45% |
166,586
-1,774
| -1% | -$83.1K |
|
44
Wells Fargo
WFC
$258B
| $7.67M | 0.45% |
162,234
+6,674
| +4% | +$316K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.53M | 0.44% |
188,787
+9,247
| +5% | +$369K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.37M | 0.43% |
96,539
+5,199
| +6% | +$397K |
|
47
iShares North American Natural Resources ETF
IGE
$620M
| $7.24M | 0.42% |
218,261
-15,044
| -6% | -$499K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.18M | 0.42% |
122,846
+93,088
| +313% | +$5.44M |
|
49
Walt Disney
DIS
$211B
| $7.18M | 0.42% |
73,257
+8,787
| +14% | +$861K |
|
50
Coca-Cola
KO
$297B
| $6.98M | 0.41% |
153,958
+8,148
| +6% | +$370K |
|