CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.69M | 0.41% |
57,234
+10,056
| +21% | +$999K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.41% |
5,112
+351
| +7% | +$390K |
|
53
Vanguard Value ETF
VTV
$143B
| $5.68M | 0.41% |
72,611
-3,761
| -5% | -$294K |
|
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.62M | 0.4% |
76,420
-52,896
| -41% | -$3.89M |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $5.52M | 0.4% |
125,614
+39,151
| +45% | +$1.72M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.18M | 0.37% |
71,018
+1,927
| +3% | +$141K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.04M | 0.36% |
366,772
+26,648
| +8% | +$366K |
|
|
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.96M | 0.36% |
261,918
-32,921
| -11% | -$624K |
|
|
BSJE
59
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.9M | 0.35% |
184,730
-1,210
| -0.7% | -$32.1K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.87M | 0.35% |
29,669
-6,427
| -18% | -$1.05M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.8M | 0.34% |
95,311
+497
| +0.5% | +$25K |
|
62
Intel
INTC
$105B
| $4.75M | 0.34% |
183,626
+781
| +0.4% | +$20.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.71M | 0.34% |
48,348
+4,607
| +11% | +$449K |
|
64
Merck
MRK
$210B
| $4.7M | 0.34% |
82,680
+5,103
| +7% | +$290K |
|
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.59M | 0.33% |
36,999
+26,707
| +259% | +$3.32M |
|
|
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.54M | 0.33% |
207,294
+190
| +0.1% | +$4.16K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.32% |
59,333
-8,137
| -12% | -$613K |
|
68
Walt Disney
DIS
$211B
| $4.42M | 0.32% |
55,170
-2,124
| -4% | -$170K |
|
69
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.19M | 0.3% |
113,025
-1,775
| -2% | -$65.8K |
|
|
70
Invesco CEF Income Composite ETF
PCEF
$839M
| $4.14M | 0.3% |
+167,447
| New | +$4.14M |
|
71
Cisco
CSCO
$268B
| $4.09M | 0.29% |
183,902
-63,603
| -26% | -$1.42M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.92M | 0.28% |
15,634
-616
| -4% | -$155K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.85M | 0.28% |
90,257
+33,919
| +60% | +$1.45M |
|
74
iShares Global 100 ETF
IOO
$7.02B
| $3.79M | 0.27% |
48,695
+15,092
| +45% | +$1.17M |
|
75
Southern Company
SO
$101B
| $3.78M | 0.27% |
86,010
+15,074
| +21% | +$663K |
|