CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.75M | 0.27% |
52,962
+4,583
| +9% | +$325K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $3.66M | 0.26% |
261,087
+104,988
| +67% | +$1.47M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.56M | 0.26% |
26,228
+8,047
| +44% | +$1.09M |
|
79
Home Depot
HD
$406B
| $3.53M | 0.25% |
44,551
-825
| -2% | -$65.4K |
|
|
PHK
80
PIMCO High Income Fund
PHK
$847M
| $3.53M | 0.25% |
281,039
+72,246
| +35% | +$907K |
|
81
Bank of America
BAC
$371B
| $3.53M | 0.25% |
205,021
+13,586
| +7% | +$234K |
|
82
RTX Corp
RTX
$212B
| $3.51M | 0.25% |
30,029
+660
| +2% | +$77.1K |
|
83
Starbucks
SBUX
$99.2B
| $3.5M | 0.25% |
47,794
+702
| +1% | +$51.5K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $3.45M | 0.25% |
30,820
-7,121
| -19% | -$798K |
|
85
Automatic Data Processing
ADP
$121B
| $3.43M | 0.25% |
44,481
-1,420
| -3% | -$109K |
|
86
ConocoPhillips
COP
$118B
| $3.42M | 0.25% |
48,682
+76
| +0.2% | +$5.34K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.24% |
31,022
+7,106
| +30% | +$769K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $3.34M | 0.24% |
49,344
+1,550
| +3% | +$105K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.24% |
80,804
+18,122
| +29% | +$745K |
|
90
Boeing
BA
$176B
| $3.32M | 0.24% |
26,422
-4,187
| -14% | -$526K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.24% |
76,556
-2,467
| -3% | -$106K |
|
92
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.24% |
29,837
-471
| -2% | -$52K |
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.29M | 0.24% |
70,662
+65,053
| +1,160% | +$3.03M |
|
94
Lowe's Companies
LOW
$146B
| $3.26M | 0.23% |
66,427
-1,739
| -3% | -$85.2K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.23M | 0.23% |
30,342
-8,499
| -22% | -$906K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.23% |
78,375
-854
| -1% | -$35K |
|
97
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.23% |
34,265
-4,889
| -12% | -$457K |
|
|
GAM
98
General American Investors Company
GAM
$1.4B
| $3.2M | 0.23% |
90,802
-2,266
| -2% | -$79.9K |
|
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.2M | 0.23% |
64,888
-36,741
| -36% | -$1.81M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.19M | 0.23% |
31,608
+1,925
| +6% | +$194K |
|