CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-3.7%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.97M | 0.28% | 42,462 -42,026 | -50% | -$3.93M |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.93M | 0.28% | 103,336 +6,030 | +6% | +$229K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 0.27% | 12,712 -222 | -2% | -$67.5K |
|
79
ConocoPhillips
COP
$124B
| $3.84M | 0.27% | 55,465 -4,956 | -8% | -$343K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.26% | 94,692 +5,557 | +6% | +$218K |
|
81
iShares Global 100 ETF
IOO
$7.01B
| $3.71M | 0.26% | 48,632 +540 | +1% | +$41.2K |
|
82
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $3.7M | 0.26% | 98,781 +10,498 | +12% | +$393K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 0.26% | 34,667 +1,399 | +4% | +$148K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.64M | 0.26% | 40,067 +2,572 | +7% | +$234K |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.61M | 0.26% | +77,615 | New | +$3.61M |
|
86
Union Pacific
UNP
$133B
| $3.6M | 0.25% | 30,151 +1,535 | +5% | +$183K |
|
87
Visa
V
$683B
| $3.59M | 0.25% | 13,676 -306 | -2% | -$80.2K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 0.25% | 33,527 +1,019 | +3% | +$106K |
|
89
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.46M | 0.24% | +101,095 | New | +$3.46M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 0.24% | 13,005 -691 | -5% | -$182K |
|
91
CVS Health
CVS
$92.8B
| $3.37M | 0.24% | 34,991 +3,574 | +11% | +$344K |
|
|
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.35M | 0.24% | 82,720 +20,604 | +33% | +$834K |
|
93
Bank of America
BAC
$376B
| $3.33M | 0.24% | 185,419 +11,330 | +7% | +$203K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.23% | 29,634 -1,348 | -4% | -$151K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 0.23% | 70,984 +6,058 | +9% | +$283K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.23% | 55,932 -7,675 | -12% | -$454K |
|
97
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.28M | 0.23% | 28,978 +1,326 | +5% | +$150K |
|
98
RTX Corp
RTX
$212B
| $3.23M | 0.23% | 27,957 -1,128 | -4% | -$130K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $3.21M | 0.23% | 28,042 +1,479 | +6% | +$169K |
|
100
Kimberly-Clark
KMB
$42.8B
| $3.13M | 0.22% | 26,985 -701 | -3% | -$81.3K |
|