CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.92M | 0.42% |
129,025
+5,687
| +5% | +$393K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.78M | 0.41% |
41,158
+30,487
| +286% | +$6.5M |
|
53
Vanguard Growth ETF
VUG
$187B
| $8.76M | 0.41% |
68,862
+9,768
| +17% | +$1.24M |
|
54
JPMorgan Chase
JPM
$835B
| $8.71M | 0.41% |
95,369
-2,111
| -2% | -$193K |
|
55
Boeing
BA
$174B
| $8.47M | 0.4% |
42,735
+1,232
| +3% | +$244K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.46M | 0.4% |
177,425
-8,796
| -5% | -$419K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.05M | 0.38% |
124,008
-3,188
| -3% | -$207K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8M | 0.38% |
102,488
+68,378
| +200% | +$5.34M |
|
59
Home Depot
HD
$410B
| $7.92M | 0.37% |
51,640
+3,984
| +8% | +$611K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.75M | 0.37% |
196,819
+8,534
| +5% | +$336K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.53M | 0.36% |
89,363
+2,269
| +3% | +$191K |
|
62
Wells Fargo
WFC
$262B
| $7.49M | 0.35% |
135,145
+1,007
| +0.8% | +$55.8K |
|
63
Merck
MRK
$210B
| $7.47M | 0.35% |
122,364
+1,910
| +2% | +$117K |
|
|
SCIU
64
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.26M | 0.34% |
253,107
-4,782
| -2% | -$137K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $7.17M | 0.34% |
302,455
+17,555
| +6% | +$416K |
|
66
Coca-Cola
KO
$294B
| $7.1M | 0.33% |
158,496
+13,275
| +9% | +$594K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.98M | 0.33% |
189,946
+23,011
| +14% | +$846K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.81M | 0.32% |
863,224
+9,800
| +1% | +$77.3K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.7M | 0.32% |
400,623
+19,251
| +5% | +$322K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $6.66M | 0.31% |
72,263
-1,191
| -2% | -$110K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.65M | 0.31% |
115,059
-329
| -0.3% | -$19K |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| $6.58M | 0.31% |
45,707
+216
| +0.5% | +$31.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $6.41M | 0.3% |
140,940
+880
| +0.6% | +$40K |
|
74
PepsiCo
PEP
$201B
| $6.4M | 0.3% |
55,355
+842
| +2% | +$97.4K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.27M | 0.3% |
136,897
+57,264
| +72% | +$2.62M |
|