CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $7.51M | 0.29% |
77,210
+26,909
| +53% | +$2.62M |
|
77
Intel
INTC
$105B
| $7.42M | 0.28% |
196,660
+63,909
| +48% | +$2.41M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.36M | 0.28% |
26,076
+10,070
| +63% | +$2.84M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.35M | 0.28% |
348,580
+125,290
| +56% | +$2.64M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.33M | 0.28% |
55,593
+2,744
| +5% | +$362K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.28% |
84,245
+24,012
| +40% | +$2.08M |
|
82
Invesco CEF Income Composite ETF
PCEF
$839M
| $7.3M | 0.28% |
319,797
+148,785
| +87% | +$3.39M |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $7.17M | 0.27% |
88,934
+7,820
| +10% | +$631K |
|
84
Visa
V
$681B
| $7.02M | 0.27% |
84,844
+11,032
| +15% | +$912K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.99M | 0.27% |
91,056
+5,519
| +6% | +$424K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.92M | 0.26% |
79,267
+31,320
| +65% | +$2.73M |
|
87
Amazon
AMZN
$2.41T
| $6.91M | 0.26% |
165,000
+62,320
| +61% | +$2.61M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.88M | 0.26% |
131,237
+14,955
| +13% | +$784K |
|
89
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.87M | 0.26% |
126,790
+64,954
| +105% | +$3.52M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $6.83M | 0.26% |
175,620
+39,380
| +29% | +$1.53M |
|
91
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $6.82M | 0.26% |
134,016
+68,734
| +105% | +$3.5M |
|
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $6.8M | 0.26% |
62,946
+32,643
| +108% | +$3.53M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.8M | 0.26% |
490,622
+229,473
| +88% | +$3.18M |
|
94
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $6.78M | 0.26% |
198,296
+27,537
| +16% | +$942K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.58M | 0.25% |
67,583
+31,651
| +88% | +$3.08M |
|
96
IBM
IBM
$227B
| $6.32M | 0.24% |
41,589
+12,731
| +44% | +$1.93M |
|
97
Vanguard Total Bond Market
BND
$133B
| $6.28M | 0.24% |
74,655
+25,707
| +53% | +$2.16M |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.27M | 0.24% |
234,772
+109,364
| +87% | +$2.92M |
|
99
Boeing
BA
$176B
| $6.27M | 0.24% |
47,555
+9,073
| +24% | +$1.2M |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $6.24M | 0.24% |
64,692
+11,805
| +22% | +$1.14M |
|