CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $22.9M | 0.87% |
205,737
+66,138
| +47% | +$7.36M |
|
|
KLDW
27
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $22.3M | 0.85% |
812,836
+655,293
| +416% | +$18M |
|
28
Verizon
VZ
$184B
| $21.4M | 0.82% |
411,292
+118,402
| +40% | +$6.15M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.1M | 0.8% |
680,670
+233,460
| +52% | +$7.22M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $18.4M | 0.7% |
442,468
+194,821
| +79% | +$8.08M |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $17.7M | 0.68% |
356,170
+166,907
| +88% | +$8.32M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17.4M | 0.67% |
225,419
+86,064
| +62% | +$6.66M |
|
33
FS KKR Capital
FSK
$5.06B
| $16.7M | 0.64% |
441,130
+163,155
| +59% | +$6.18M |
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.7M | 0.64% |
250,783
+26,905
| +12% | +$1.79M |
|
35
Procter & Gamble
PG
$370B
| $15.2M | 0.58% |
168,985
+47,390
| +39% | +$4.25M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.7M | 0.56% |
203,664
+25,760
| +14% | +$1.86M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.56% |
391,694
+210,180
| +116% | +$7.87M |
|
38
Pfizer
PFE
$141B
| $14.2M | 0.54% |
440,852
+125,322
| +40% | +$4.03M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.52% |
110,521
+38,746
| +54% | +$4.81M |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.6M | 0.52% |
178,572
+82,033
| +85% | +$6.25M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.5% |
239,332
+81,375
| +52% | +$4.49M |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $12.9M | 0.49% |
283,340
+128,255
| +83% | +$5.84M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $12.5M | 0.48% |
472,550
+267,525
| +130% | +$7.06M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.47% |
110,618
+38,367
| +53% | +$4.31M |
|
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $12.4M | 0.47% |
680,945
+62,379
| +10% | +$1.14M |
|
46
3M
MMM
$81B
| $12.3M | 0.47% |
83,453
+17,870
| +27% | +$2.63M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.45% |
317,358
+138,911
| +78% | +$5.2M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $11.7M | 0.45% |
187,846
+65,000
| +53% | +$4.06M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.43% |
286,273
+97,486
| +52% | +$3.85M |
|
|
SCIU
50
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.2M | 0.43% |
428,300
+214,080
| +100% | +$5.58M |
|