CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
431
Reduced
249
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.96M |
| 4 |
FS KKR Capital
FSK
|
$6.93M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 0.44% | 11,504 +6,392 | +125% | +$3.73M |
|
52
DuPont de Nemours
DD
$32.2B
| $6.57M | 0.43% | 127,836 +3,524 | +3% | +$181K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 0.41% | 81,265 +3,316 | +4% | +$255K |
|
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.11M | 0.4% | 134,042 +8,428 | +7% | +$384K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.89M | 0.39% | 76,931 +511 | +0.7% | +$39.1K |
|
56
Intel
INTC
$107B
| $5.8M | 0.38% | 188,155 +4,529 | +2% | +$140K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.55M | 0.36% | 55,096 -2,138 | -4% | -$215K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.45M | 0.36% | 374,460 +7,688 | +2% | +$112K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.37M | 0.35% | 51,006 +19,398 | +61% | +$2.04M |
|
60
Merck
MRK
$210B
| $5.3M | 0.35% | 91,401 +8,721 | +11% | +$506K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.18M | 0.34% | 67,326 -3,692 | -5% | -$284K |
|
|
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.09M | 0.33% | 255,018 -6,900 | -3% | -$138K |
|
|
BSJE
63
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.96M | 0.33% | 187,700 +2,970 | +2% | +$78.5K |
|
64
Walt Disney
DIS
$213B
| $4.94M | 0.32% | 57,567 +2,397 | +4% | +$206K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 0.32% | 48,450 +102 | +0.2% | +$10.4K |
|
|
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.85M | 0.32% | 221,652 +14,358 | +7% | +$314K |
|
67
ConocoPhillips
COP
$124B
| $4.85M | 0.32% | 56,378 +7,696 | +16% | +$662K |
|
68
Gilead Sciences
GILD
$140B
| $4.81M | 0.32% | 58,117 +5,155 | +10% | +$427K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.78M | 0.31% | 37,586 +587 | +2% | +$74.7K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 0.31% | 28,045 -1,624 | -5% | -$273K |
|
|
PHK
71
PIMCO High Income Fund
PHK
$851M
| $4.65M | 0.31% | 340,779 +59,740 | +21% | +$815K |
|
72
Cisco
CSCO
$274B
| $4.51M | 0.3% | 181,882 -2,020 | -1% | -$50.1K |
|
73
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.35M | 0.29% | 170,556 +3,109 | +2% | +$79.2K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.28% | 101,882 +21,078 | +26% | +$897K |
|
75
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.25M | 0.28% | 110,000 -3,025 | -3% | -$117K |
|