CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.44M | 0.28% | +61,766 | New | +$4.44M |
|
77
DuPont de Nemours
DD
$32.2B
| $4.43M | 0.28% | 92,303 -613 | -0.7% | -$29.4K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 0.28% | 39,303 +4,636 | +13% | +$507K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.27% | 64,189 +8,257 | +15% | +$533K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.14M | 0.27% | 83,689 +12,705 | +18% | +$628K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.26% | 101,751 +7,059 | +7% | +$283K |
|
82
Intel
INTC
$107B
| $4.02M | 0.26% | 128,518 -1,782 | -1% | -$55.7K |
|
83
Philip Morris
PM
$260B
| $3.87M | 0.25% | 51,203 +1,913 | +4% | +$145K |
|
84
Cisco
CSCO
$274B
| $3.87M | 0.25% | 139,378 -5,359 | -4% | -$149K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 0.25% | 35,974 +2,447 | +7% | +$261K |
|
86
Visa
V
$683B
| $3.76M | 0.24% | 57,561 +43,885 | +321% | +$2.87M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76M | 0.24% | 39,595 +36,620 | +1,231% | +$3.47M |
|
88
iShares Global 100 ETF
IOO
$7.01B
| $3.76M | 0.24% | 48,786 +154 | +0.3% | +$11.9K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.74M | 0.24% | 39,501 -566 | -1% | -$53.6K |
|
90
Union Pacific
UNP
$133B
| $3.7M | 0.24% | 34,330 +4,179 | +14% | +$451K |
|
91
ConocoPhillips
COP
$124B
| $3.67M | 0.24% | 59,090 +3,625 | +7% | +$225K |
|
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.66M | 0.23% | 125,541 +87,802 | +233% | +$2.56M |
|
|
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.63M | 0.23% | 200,740 -23,878 | -11% | -$432K |
|
94
CVS Health
CVS
$92.8B
| $3.63M | 0.23% | 35,195 +204 | +0.6% | +$21K |
|
95
McDonald's
MCD
$224B
| $3.61M | 0.23% | 37,082 -5,380 | -13% | -$524K |
|
|
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.57M | 0.23% | 93,932 +11,212 | +14% | +$426K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 0.22% | 41,128 +11,499 | +39% | +$968K |
|
98
Oracle
ORCL
$635B
| $3.45M | 0.22% | 79,864 +26,721 | +50% | +$1.15M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.44M | 0.22% | 39,594 -723 | -2% | -$62.9K |
|
100
RTX Corp
RTX
$212B
| $3.39M | 0.22% | 28,887 +930 | +3% | +$109K |
|