CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$2.1B
(+8.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $6.37M | 0.3% |
45,491
+509
| +1% | +$71.2K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.32M | 0.3% |
127,124
+30,980
| +32% | +$1.54M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.25M | 0.3% |
115,388
-344
| -0.3% | -$18.6K |
|
79
Altria Group
MO
$112B
| $6.25M | 0.3% |
87,801
+4,905
| +6% | +$349K |
|
80
Cisco
CSCO
$268B
| $6.21M | 0.3% |
183,999
+1,427
| +0.8% | +$48.2K |
|
81
Coca-Cola
KO
$297B
| $6.14M | 0.29% |
145,221
-2,499
| -2% | -$106K |
|
82
PepsiCo
PEP
$203B
| $6.1M | 0.29% |
54,513
+7,051
| +15% | +$788K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $6.03M | 0.29% |
44,425
+641
| +1% | +$87K |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.98M | 0.28% |
404,725
-15,130
| -4% | -$223K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.92M | 0.28% |
166,935
+35,027
| +27% | +$1.24M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $5.79M | 0.28% |
7,003
-109
| -2% | -$90.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.78M | 0.28% |
243,672
+27,906
| +13% | +$662K |
|
88
Kimberly-Clark
KMB
$42.5B
| $5.73M | 0.27% |
43,515
+2,527
| +6% | +$333K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.6M | 0.27% |
48,003
+3,410
| +8% | +$398K |
|
90
Duke Energy
DUK
$94.5B
| $5.47M | 0.26% |
66,721
+2,917
| +5% | +$239K |
|
91
Philip Morris
PM
$254B
| $5.41M | 0.26% |
47,850
+2,625
| +6% | +$297K |
|
92
Visa
V
$681B
| $5.31M | 0.25% |
59,689
-14,844
| -20% | -$1.32M |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.29M | 0.25% |
98,927
+48,933
| +98% | +$2.62M |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $5.14M | 0.25% |
17,541
-4
| -0% | -$1.17K |
|
95
Kraft Heinz
KHC
$31.9B
| $5.12M | 0.24% |
56,385
+1,405
| +3% | +$128K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.1M | 0.24% |
16,333
-42
| -0.3% | -$13.1K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 0.24% |
91,791
+1,060
| +1% | +$57.8K |
|
98
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.92M | 0.23% |
112,732
+5,890
| +6% | +$257K |
|
99
Intel
INTC
$105B
| $4.78M | 0.23% |
132,522
+1,008
| +0.8% | +$36.3K |
|
100
McDonald's
MCD
$226B
| $4.74M | 0.23% |
36,627
+762
| +2% | +$98.5K |
|