CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
383
Reduced
220
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.52M | 0.42% |
247,505
+2,916
| +1% | +$65K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.41% |
4,761
+300
| +7% | +$335K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.19M | 0.4% |
101,629
-1,554
| -2% | -$79.3K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.06M | 0.39% |
37,837
+4,628
| +14% | +$619K |
|
|
BSJE
55
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.95M | 0.38% |
185,940
-22,660
| -11% | -$603K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.92M | 0.38% |
69,091
+10,229
| +17% | +$728K |
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.82M | 0.37% |
294,839
-178,663
| -38% | -$2.92M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.81M | 0.37% |
94,814
-877
| -0.9% | -$44.5K |
|
59
Intel
INTC
$105B
| $4.75M | 0.36% |
182,845
-12,302
| -6% | -$320K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.36% |
67,470
-47
| -0.1% | -$3.3K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.61M | 0.35% |
47,178
+3,470
| +8% | +$339K |
|
|
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.53M | 0.35% |
207,104
-20,545
| -9% | -$449K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.51M | 0.34% |
340,124
+73,092
| +27% | +$970K |
|
64
Walt Disney
DIS
$211B
| $4.38M | 0.33% |
57,294
+4,344
| +8% | +$332K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.32% |
43,741
+1,364
| +3% | +$131K |
|
66
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.18M | 0.32% |
114,800
+2,100
| +2% | +$76.5K |
|
67
Boeing
BA
$176B
| $4.17M | 0.32% |
30,609
-369
| -1% | -$50.3K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $4.16M | 0.32% |
37,941
+3,048
| +9% | +$334K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $4.09M | 0.31% |
57,296
+7,959
| +16% | +$568K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.06M | 0.31% |
38,841
-1,546
| -4% | -$161K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.96M | 0.3% |
16,250
+794
| +5% | +$194K |
|
72
Merck
MRK
$210B
| $3.9M | 0.3% |
77,577
-648
| -0.8% | -$32.6K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.81M | 0.29% |
86,463
+17,172
| +25% | +$756K |
|
74
FedEx
FDX
$53.2B
| $3.74M | 0.29% |
26,040
-68
| -0.3% | -$9.77K |
|
75
Home Depot
HD
$406B
| $3.73M | 0.28% |
45,376
+7,022
| +18% | +$577K |
|