CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
358
Reduced
176
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.26M | 0.28% |
45,365
-2,776
| -6% | -$200K |
|
77
AbbVie
ABBV
$374B
| $3.26M | 0.28% |
73,193
-995
| -1% | -$44.2K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.21M | 0.28% |
40,152
+6,075
| +18% | +$485K |
|
79
iShares Silver Trust
SLV
$20.2B
| $3.14M | 0.27% |
150,613
+2,472
| +2% | +$51.5K |
|
80
Applied Materials
AMAT
$124B
| $3.06M | 0.27% |
173,639
-2,899
| -2% | -$51.2K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.27% |
18
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.26% |
36,154
+2,208
| +7% | +$187K |
|
|
GAM
83
General American Investors Company
GAM
$1.4B
| $3.02M | 0.26% |
88,273
-5,908
| -6% | -$202K |
|
84
FedEx
FDX
$53.2B
| $2.97M | 0.26% |
26,108
-1,095
| -4% | -$125K |
|
85
RTX Corp
RTX
$212B
| $2.95M | 0.26% |
27,303
+1,316
| +5% | +$142K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.25% |
241,488
-183,869
| -43% | -$2.24M |
|
87
Home Depot
HD
$406B
| $2.91M | 0.25% |
38,354
+3,639
| +10% | +$276K |
|
88
Sysco
SYY
$38.8B
| $2.91M | 0.25% |
91,667
-1,864
| -2% | -$59.1K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.25% |
76,065
+10,583
| +16% | +$403K |
|
90
Southern Company
SO
$101B
| $2.89M | 0.25% |
70,441
+13,752
| +24% | +$565K |
|
91
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.25% |
91,754
+7,314
| +9% | +$229K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.88M | 0.25% |
69,291
+16,120
| +30% | +$669K |
|
93
Royce Value Trust
RVT
$1.92B
| $2.8M | 0.24% |
173,862
+10,001
| +6% | +$161K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.24% |
29,590
+1,047
| +4% | +$98.6K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $2.78M | 0.24% |
35,906
-1,604
| -4% | -$124K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.24% |
67,096
-4,746
| -7% | -$193K |
|
97
VanEck Agribusiness ETF
MOO
$617M
| $2.71M | 0.23% |
53,171
+3,982
| +8% | +$203K |
|
98
Abbott
ABT
$230B
| $2.7M | 0.23% |
81,475
+1,156
| +1% | +$38.3K |
|
|
MFV
99
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $2.68M | 0.23% |
+81,533
| New | +$2.68M |
|
100
Altria Group
MO
$112B
| $2.67M | 0.23% |
78,076
+2,162
| +3% | +$74K |
|