CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
383
Reduced
220
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $3.7M | 0.28% |
47,092
+14,640
| +45% | +$1.15M |
|
77
Automatic Data Processing
ADP
$121B
| $3.69M | 0.28% |
45,901
+536
| +1% | +$43K |
|
78
Vanguard Growth ETF
VUG
$185B
| $3.65M | 0.28% |
39,154
+3,000
| +8% | +$279K |
|
79
Gilead Sciences
GILD
$140B
| $3.64M | 0.28% |
48,379
+19,121
| +65% | +$1.44M |
|
80
ConocoPhillips
COP
$118B
| $3.43M | 0.26% |
48,606
+818
| +2% | +$57.7K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.26% |
79,023
-10,160
| -11% | -$437K |
|
82
Lowe's Companies
LOW
$146B
| $3.39M | 0.26% |
68,166
-3,523
| -5% | -$175K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.38M | 0.26% |
42,052
+1,900
| +5% | +$153K |
|
84
RTX Corp
RTX
$212B
| $3.34M | 0.26% |
29,369
+2,066
| +8% | +$235K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.25% |
79,229
+12,133
| +18% | +$508K |
|
|
GAM
86
General American Investors Company
GAM
$1.4B
| $3.28M | 0.25% |
93,068
+4,795
| +5% | +$169K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.24% |
18
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.24% |
30,308
+718
| +2% | +$74.8K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $3.09M | 0.24% |
36,465
+559
| +2% | +$47.4K |
|
90
Sysco
SYY
$38.8B
| $3.07M | 0.23% |
85,147
-6,520
| -7% | -$235K |
|
91
iShares Silver Trust
SLV
$20.2B
| $3.02M | 0.23% |
160,814
+10,201
| +7% | +$192K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $3.02M | 0.23% |
47,794
+42,199
| +754% | +$2.66M |
|
93
Bank of America
BAC
$371B
| $2.99M | 0.23% |
191,435
+2,586
| +1% | +$40.4K |
|
94
Southern Company
SO
$101B
| $2.91M | 0.22% |
70,936
+495
| +0.7% | +$20.3K |
|
95
VanEck Agribusiness ETF
MOO
$617M
| $2.9M | 0.22% |
53,816
+645
| +1% | +$34.8K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $2.9M | 0.22% |
76,393
+10,025
| +15% | +$380K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.89M | 0.22% |
29,683
+8,262
| +39% | +$804K |
|
98
Royce Value Trust
RVT
$1.92B
| $2.86M | 0.22% |
178,555
+4,693
| +3% | -$159K |
|
99
Bank of New York Mellon
BK
$73.8B
| $2.81M | 0.21% |
80,922
+11,724
| +17% | +$407K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $2.81M | 0.21% |
12,367
+4,626
| +60% | +$1.05M |
|