CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.03M | 0.27% | 87,546 +5,031 | +6% | +$231K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4M | 0.27% | 42,843 +819 | +2% | +$76.4K |
|
78
Starbucks
SBUX
$100B
| $3.99M | 0.27% | 52,767 +2,495 | +5% | +$189K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 0.27% | 97,887 -3,995 | -4% | -$159K |
|
80
Home Depot
HD
$405B
| $3.88M | 0.26% | 42,266 -3,721 | -8% | -$341K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.76M | 0.26% | 22,029 -6,016 | -21% | -$1.03M |
|
82
Southern Company
SO
$102B
| $3.75M | 0.26% | 85,735 -1,888 | -2% | -$82.6K |
|
83
iShares Global 100 ETF
IOO
$7.01B
| $3.73M | 0.25% | 48,092 -2,022 | -4% | -$157K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.25% | 89,135 +3,799 | +4% | +$158K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $3.59M | 0.24% | 51,823 +760 | +1% | +$52.6K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $3.54M | 0.24% | 12,934 -1,171 | -8% | -$321K |
|
87
Schlumberger
SLB
$55B
| $3.54M | 0.24% | 34,806 +6,686 | +24% | +$680K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $3.47M | 0.24% | 30,982 +637 | +2% | +$71.4K |
|
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 0.23% | 13,696 -22,662 | -62% | -$5.64M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.4M | 0.23% | 97,306 +6,342 | +7% | +$221K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.23% | 84,775 +20,663 | +32% | +$819K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.22% | 33,268 -17,738 | -35% | -$1.76M |
|
93
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $3.3M | 0.22% | 88,283 +24,060 | +37% | +$899K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 0.22% | 32,508 +3,408 | +12% | +$344K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.22% | 63,607 +4,281 | +7% | +$219K |
|
96
AbbVie
ABBV
$372B
| $3.2M | 0.22% | 55,080 +591 | +1% | +$34.3K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.2M | 0.22% | 69,118 +87 | +0.1% | +$4.02K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.15M | 0.21% | 64,926 +3,967 | +7% | +$193K |
|
99
iShares Global Energy ETF
IXC
$1.86B
| $3.13M | 0.21% | 71,370 -606 | -0.8% | -$26.6K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.21% | 76,676 +9,963 | +15% | +$405K |
|