CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
431
Reduced
249
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.96M |
| 4 |
FS KKR Capital
FSK
|
$6.93M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $4.15M | 0.27% | 32,588 +6,166 | +23% | +$784K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.1M | 0.27% | 37,486 +6,464 | +21% | +$707K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $4.02M | 0.26% | 320,383 +59,296 | +23% | +$744K |
|
79
Southern Company
SO
$102B
| $3.98M | 0.26% | 87,623 +1,613 | +2% | +$73.3K |
|
80
iShares Global 100 ETF
IOO
$7.01B
| $3.95M | 0.26% | 50,114 +1,419 | +3% | +$112K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 0.26% | 56,110 -3,223 | -5% | -$224K |
|
82
Starbucks
SBUX
$100B
| $3.89M | 0.26% | 50,272 +2,478 | +5% | +$192K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.83M | 0.25% | 88,533 -1,724 | -2% | -$74.6K |
|
84
Home Depot
HD
$405B
| $3.71M | 0.24% | 45,987 +1,436 | +3% | +$116K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.24% | 85,336 +6,961 | +9% | +$301K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $3.66M | 0.24% | 51,063 +1,719 | +3% | +$123K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $3.63M | 0.24% | 14,105 +1,037 | +8% | +$267K |
|
88
RTX Corp
RTX
$212B
| $3.55M | 0.23% | 30,676 +647 | +2% | +$74.8K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | 0.23% | 30,345 -475 | -2% | -$54.9K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.5M | 0.23% | 67,053 -28,258 | -30% | -$1.47M |
|
91
iShares Global Energy ETF
IXC
$1.86B
| $3.49M | 0.23% | 71,976 +997 | +1% | +$48.4K |
|
92
Automatic Data Processing
ADP
$123B
| $3.47M | 0.23% | 43,439 -1,042 | -2% | -$83.1K |
|
93
Altria Group
MO
$113B
| $3.45M | 0.23% | 82,515 +2,940 | +4% | +$123K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.44M | 0.23% | 42,024 -1,071 | -2% | -$87.7K |
|
95
iShares North American Natural Resources ETF
IGE
$626M
| $3.4M | 0.22% | 68,024 +475 | +0.7% | +$23.7K |
|
96
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.22% | 30,264 +427 | +1% | +$47.4K |
|
|
GAM
97
General American Investors Company
GAM
$1.4B
| $3.34M | 0.22% | 90,515 -287 | -0.3% | -$10.6K |
|
98
Schlumberger
SLB
$55B
| $3.32M | 0.22% | 28,120 +9,515 | +51% | +$1.12M |
|
99
iShares Silver Trust
SLV
$19.6B
| $3.32M | 0.22% | 164,434 +151 | +0.1% | +$3.05K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.32M | 0.22% | 69,031 -1,631 | -2% | -$78.3K |
|