CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $5.47M | 0.32% |
73,812
+3,730
| +5% | +$276K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.4M | 0.31% |
64,385
+4,102
| +7% | +$344K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.37M | 0.31% |
92,276
+4,978
| +6% | +$290K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.34M | 0.31% |
60,233
+1,480
| +3% | +$131K |
|
80
Philip Morris
PM
$254B
| $5.11M | 0.3% |
50,301
-3,903
| -7% | -$397K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.11M | 0.3% |
205,025
+17,692
| +9% | +$441K |
|
82
Boeing
BA
$176B
| $4.99M | 0.29% |
38,482
+3,049
| +9% | +$395K |
|
83
Kimberly-Clark
KMB
$42.5B
| $4.97M | 0.29% |
36,177
+1,251
| +4% | +$172K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $4.87M | 0.28% |
66,268
-3,819
| -5% | -$281K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.85M | 0.28% |
87,464
+4,961
| +6% | +$275K |
|
86
Vanguard Value ETF
VTV
$143B
| $4.82M | 0.28% |
56,763
-712
| -1% | -$60.5K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.27% |
+136,240
| New | +$4.71M |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $4.63M | 0.27% |
43,142
-464
| -1% | -$49.7K |
|
89
Kraft Heinz
KHC
$31.9B
| $4.59M | 0.27% |
51,858
+2,286
| +5% | +$202K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $4.54M | 0.26% |
52,887
-60
| -0.1% | -$5.15K |
|
|
PHK
91
PIMCO High Income Fund
PHK
$847M
| $4.47M | 0.26% |
458,655
+16,580
| +4% | +$162K |
|
92
CVS Health
CVS
$93B
| $4.36M | 0.25% |
45,470
+10,006
| +28% | +$960K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.36M | 0.25% |
16,006
+433
| +3% | +$118K |
|
94
Intel
INTC
$105B
| $4.35M | 0.25% |
132,751
-5,178
| -4% | -$170K |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.35M | 0.25% |
223,290
-905
| -0.4% | -$17.6K |
|
96
McDonald's
MCD
$226B
| $4.27M | 0.25% |
35,460
+1,325
| +4% | +$159K |
|
97
IBM
IBM
$227B
| $4.19M | 0.24% |
28,858
-1,969
| -6% | -$286K |
|
98
Vanguard Total Bond Market
BND
$133B
| $4.13M | 0.24% |
48,948
+10,855
| +28% | +$915K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.06M | 0.24% |
47,947
+5,920
| +14% | +$501K |
|
|
KLDW
100
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.05M | 0.24% |
157,543
+107,193
| +213% | +$2.76M |
|