CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.58M | 0.41% |
71,586
-820
| -1% | -$75.4K |
|
52
Altria Group
MO
$112B
| $6.56M | 0.41% |
104,562
+6,385
| +7% | +$400K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.53M | 0.41% |
127,171
+6,416
| +5% | +$329K |
|
54
Walt Disney
DIS
$211B
| $6.4M | 0.4% |
64,470
+341
| +0.5% | +$33.9K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $6.27M | 0.39% |
80,516
+494
| +0.6% | +$38.5K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.26M | 0.39% |
88,282
+1,203
| +1% | +$85.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.9M | 0.37% |
164,513
-1,432
| -0.9% | -$51.4K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $5.83M | 0.36% |
71,450
+12,991
| +22% | +$1.06M |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.81M | 0.36% |
168,632
-32,850
| -16% | -$1.13M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.79M | 0.36% |
169,095
+16,011
| +10% | +$548K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.66M | 0.35% |
113,675
+358
| +0.3% | +$17.8K |
|
62
Merck
MRK
$210B
| $5.65M | 0.35% |
111,997
+3,376
| +3% | +$170K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $5.58M | 0.35% |
46,086
+3
| +0% | +$363 |
|
64
PepsiCo
PEP
$203B
| $5.5M | 0.34% |
53,846
+1,768
| +3% | +$181K |
|
65
Visa
V
$681B
| $5.36M | 0.33% |
70,082
+9,932
| +17% | +$760K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.33% |
50,990
+674
| +1% | +$70.6K |
|
67
Philip Morris
PM
$254B
| $5.33M | 0.33% |
54,204
+594
| +1% | +$58.4K |
|
68
Duke Energy
DUK
$94.5B
| $5.26M | 0.33% |
65,397
-3,326
| -5% | -$268K |
|
|
SCIU
69
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.18M | 0.32% |
+209,680
| New | +$5.18M |
|
70
Home Depot
HD
$406B
| $5.09M | 0.32% |
38,194
+611
| +2% | +$81.5K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.93M | 0.31% |
58,753
+4,258
| +8% | +$358K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.91M | 0.31% |
87,298
+316
| +0.4% | +$17.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.82M | 0.3% |
60,283
-3,694
| -6% | -$295K |
|
74
Amazon
AMZN
$2.41T
| $4.79M | 0.3% |
161,060
+25,100
| +18% | +$746K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $4.79M | 0.3% |
43,606
+114
| +0.3% | +$12.5K |
|