CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
358
Reduced
176
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $5.23M | 0.45% |
135,903
+4,709
| +4% | +$181K |
|
|
BSCF
52
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.98M | 0.43% |
227,649
-4,468
| -2% | -$97.7K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.65M | 0.4% |
95,691
-832
| -0.9% | -$40.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 0.39% |
57,004
+3,762
| +7% | +$298K |
|
55
Intel
INTC
$105B
| $4.46M | 0.39% |
195,147
+21,869
| +13% | +$500K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.28M | 0.37% |
40,387
-806
| -2% | -$85.4K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.36% |
67,517
+2,684
| +4% | +$165K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.13M | 0.36% |
33,209
+5,590
| +20% | +$694K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $3.93M | 0.34% |
34,893
-3,922
| -10% | -$442K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.34% |
4,461
+525
| +13% | +$463K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.93M | 0.34% |
267,032
-12,070
| -4% | -$178K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.92M | 0.34% |
43,708
+3,858
| +10% | +$346K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.85M | 0.33% |
58,862
+3,801
| +7% | +$248K |
|
64
Merck
MRK
$210B
| $3.74M | 0.32% |
78,225
+9,854
| +14% | +$471K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $3.72M | 0.32% |
42,377
-4,145
| -9% | -$363K |
|
66
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.7M | 0.32% |
112,700
-1,200
| -1% | -$39.4K |
|
67
Boeing
BA
$176B
| $3.65M | 0.32% |
30,978
+1,543
| +5% | +$182K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.64M | 0.31% |
182,406
+110,700
| +154% | +$2.21M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.31% |
89,183
-15,314
| -15% | -$611K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.5M | 0.3% |
15,456
-1,491
| -9% | -$338K |
|
|
PEO
71
Adams Natural Resources Fund
PEO
$584M
| $3.46M | 0.3% |
127,884
-26,986
| -17% | -$729K |
|
72
Lowe's Companies
LOW
$146B
| $3.42M | 0.3% |
71,689
-2,966
| -4% | -$142K |
|
73
Walt Disney
DIS
$211B
| $3.41M | 0.29% |
52,950
+7,252
| +16% | +$466K |
|
74
ConocoPhillips
COP
$118B
| $3.32M | 0.29% |
47,788
+6,960
| +17% | +$483K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $3.28M | 0.28% |
49,337
+3,460
| +8% | +$230K |
|