CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-3.7%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $6M | 0.42% | 95,411 -10,826 | -10% | -$680K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.4% | 10,638 -1,504 | -12% | -$796K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.53M | 0.39% | 54,859 +10 | +0% | +$1.01K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 0.36% | 45,956 +6,931 | +18% | +$763K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 0.35% | 47,204 -44,413 | -48% | -$4.71M |
|
56
Merck
MRK
$210B
| $4.96M | 0.35% | 87,127 -4,604 | -5% | -$262K |
|
57
PepsiCo
PEP
$204B
| $4.96M | 0.35% | 52,486 -47,897 | -48% | -$4.52M |
|
58
Coca-Cola
KO
$297B
| $4.94M | 0.35% | 117,226 -74,073 | -39% | -$3.12M |
|
59
Intel
INTC
$107B
| $4.73M | 0.33% | 130,300 -50,024 | -28% | -$1.82M |
|
|
PHK
60
PIMCO High Income Fund
PHK
$851M
| $4.62M | 0.33% | 409,851 +51,395 | +14% | +$579K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.6M | 0.33% | 36,551 +464 | +1% | +$58.4K |
|
|
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.55M | 0.32% | 209,996 +692 | +0.3% | +$15K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $4.47M | 0.32% | 58,072 +6,249 | +12% | +$480K |
|
64
Home Depot
HD
$405B
| $4.41M | 0.31% | 42,118 -148 | -0.4% | -$15.5K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.3M | 0.3% | 108,292 -4,450 | -4% | -$177K |
|
66
Starbucks
SBUX
$100B
| $4.27M | 0.3% | 52,196 -571 | -1% | -$46.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 0.3% | 108,058 +23,283 | +27% | +$919K |
|
68
DuPont de Nemours
DD
$32.2B
| $4.25M | 0.3% | 92,916 -3,348 | -3% | -$153K |
|
69
Boeing
BA
$177B
| $4.22M | 0.3% | 32,494 +533 | +2% | +$69.2K |
|
70
Altria Group
MO
$113B
| $4.21M | 0.3% | 85,291 -2,255 | -3% | -$111K |
|
71
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.17M | 0.3% | 176,925 +3,889 | +2% | +$91.7K |
|
|
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.15M | 0.29% | 224,618 -18,300 | -8% | -$338K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 0.29% | 108,738 +10,851 | +11% | +$411K |
|
74
Cisco
CSCO
$274B
| $4.05M | 0.29% | 144,737 -19,801 | -12% | -$554K |
|
75
Philip Morris
PM
$260B
| $4M | 0.28% | 49,290 -34,130 | -41% | -$2.77M |
|