CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $6.18M | 0.4% | 113,795 -1,467 | -1% | -$79.7K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $5.9M | 0.38% | 395,624 +359,152 | +985% | +$5.35M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.37% | 74,806 -6,946 | -8% | -$541K |
|
54
JPMorgan Chase
JPM
$829B
| $5.79M | 0.37% | 95,968 +557 | +0.6% | +$33.6K |
|
55
Qualcomm
QCOM
$173B
| $5.68M | 0.36% | 82,053 +619 | +0.8% | +$42.9K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.52M | 0.35% | 41,848 +5,297 | +14% | +$698K |
|
57
IBM
IBM
$227B
| $5.35M | 0.34% | 33,328 -4,309 | -11% | -$691K |
|
58
Merck
MRK
$210B
| $5.27M | 0.34% | 91,871 +4,744 | +5% | +$272K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.34% | 64,288 +27,254 | +74% | +$2.23M |
|
60
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.22M | 0.34% | 218,868 +41,943 | +24% | +$1M |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $5.2M | 0.33% | 65,516 +7,444 | +13% | +$591K |
|
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $5.2M | 0.33% | +154,906 | New | +$5.2M |
|
63
Coca-Cola
KO
$297B
| $5.1M | 0.33% | 126,321 +9,095 | +8% | +$367K |
|
64
Boeing
BA
$177B
| $5.07M | 0.33% | 33,740 +1,246 | +4% | +$187K |
|
|
PHK
65
PIMCO High Income Fund
PHK
$851M
| $4.96M | 0.32% | 397,642 -12,209 | -3% | -$152K |
|
66
Home Depot
HD
$405B
| $4.88M | 0.31% | 43,020 +902 | +2% | +$102K |
|
|
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.84M | 0.31% | 223,028 +13,032 | +6% | +$283K |
|
|
BBRC
68
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.8M | 0.31% | 240,251 +182,425 | +315% | +$3.64M |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.75M | 0.3% | 45,695 -9,164 | -17% | -$952K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $4.74M | 0.3% | 13,831 +1,119 | +9% | +$384K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 0.3% | 117,042 +8,304 | +8% | +$332K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 0.3% | 43,324 -3,880 | -8% | -$416K |
|
73
PepsiCo
PEP
$204B
| $4.63M | 0.3% | 48,380 -4,106 | -8% | -$393K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 0.29% | 114,018 +5,960 | +6% | +$238K |
|
75
Altria Group
MO
$113B
| $4.45M | 0.29% | 88,882 +3,591 | +4% | +$180K |
|