CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 0.43% | 58,129 +203 | +0.4% | +$22.2K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $6.28M | 0.43% | 84,906 +3,641 | +4% | +$269K |
|
53
Intel
INTC
$107B
| $6.26M | 0.43% | 180,324 -7,831 | -4% | -$272K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.25M | 0.43% | 83,527 +6,596 | +9% | +$494K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $6.22M | 0.42% | 53,290 -6,393 | -11% | -$747K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.42% | 157,397 -26,221 | -14% | -$1.03M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.16M | 0.42% | 124,100 -28,964 | -19% | -$1.44M |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.87M | 0.4% | 140,815 +98,493 | +233% | +$4.1M |
|
59
Walt Disney
DIS
$213B
| $5.46M | 0.37% | 61,164 +3,597 | +6% | +$321K |
|
60
Merck
MRK
$210B
| $5.44M | 0.37% | 91,731 +330 | +0.4% | +$19.6K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.15M | 0.35% | 54,849 -247 | -0.4% | -$23.2K |
|
62
DuPont de Nemours
DD
$32.2B
| $5.02M | 0.34% | 96,264 -31,572 | -25% | -$1.65M |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.77M | 0.32% | 388,222 +13,762 | +4% | +$169K |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.76M | 0.32% | 112,742 -21,300 | -16% | -$899K |
|
65
ConocoPhillips
COP
$124B
| $4.63M | 0.32% | 60,421 +4,043 | +7% | +$310K |
|
|
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.55M | 0.31% | 209,304 -12,348 | -6% | -$269K |
|
|
BSJE
67
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.51M | 0.31% | 171,086 -16,614 | -9% | -$438K |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $4.51M | 0.31% | 373,752 +53,369 | +17% | +$643K |
|
|
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.37M | 0.3% | 242,918 -12,100 | -5% | -$218K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.34M | 0.3% | 36,087 -1,499 | -4% | -$180K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 0.29% | 39,025 +1,539 | +4% | +$168K |
|
72
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.22M | 0.29% | 173,036 +2,480 | +1% | +$60.5K |
|
|
PHK
73
PIMCO High Income Fund
PHK
$851M
| $4.17M | 0.28% | 358,456 +17,677 | +5% | +$206K |
|
74
Cisco
CSCO
$274B
| $4.15M | 0.28% | 164,538 -17,344 | -10% | -$438K |
|
75
Boeing
BA
$177B
| $4.07M | 0.28% | 31,961 -627 | -2% | -$79.9K |
|