CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $6.25M | 0.29% |
199,738
+15,739
| +9% | +$493K |
|
77
Walt Disney
DIS
$214B
| $6.1M | 0.29% |
57,410
-6,958
| -11% | -$739K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $6.09M | 0.29% |
402,908
+334,412
| +488% | +$5.05M |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $6.01M | 0.28% |
+155,783
| New | +$6.01M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $5.93M | 0.28% |
42,117
-2,308
| -5% | -$325K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $5.86M | 0.28% |
56,592
+3,969
| +8% | +$411K |
|
82
Altria Group
MO
$112B
| $5.84M | 0.28% |
78,682
-9,119
| -10% | -$677K |
|
83
Kimberly-Clark
KMB
$42.9B
| $5.69M | 0.27% |
44,097
+582
| +1% | +$75.1K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.68M | 0.27% |
230,712
-12,960
| -5% | -$319K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.67M | 0.27% |
102,244
+3,317
| +3% | +$184K |
|
86
McDonald's
MCD
$226B
| $5.65M | 0.27% |
36,881
+254
| +0.7% | +$38.9K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.55M | 0.26% |
62,517
-14,186
| -18% | -$1.26M |
|
88
Visa
V
$681B
| $5.55M | 0.26% |
59,135
-554
| -0.9% | -$52K |
|
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $5.48M | 0.26% |
+198,288
| New | +$5.48M |
|
90
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.34M | 0.25% |
117,083
+4,351
| +4% | +$198K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.33M | 0.25% |
98,618
-65,342
| -40% | -$3.53M |
|
92
Duke Energy
DUK
$94B
| $5.32M | 0.25% |
63,555
-3,166
| -5% | -$265K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.23M | 0.25% |
171,856
-20,156
| -10% | -$613K |
|
94
Philip Morris
PM
$251B
| $5.18M | 0.24% |
44,104
-3,746
| -8% | -$440K |
|
95
iShares North American Natural Resources ETF
IGE
$622M
| $5.01M | 0.24% |
158,258
-57,040
| -26% | -$1.81M |
|
96
Kraft Heinz
KHC
$31.9B
| $5.01M | 0.24% |
58,303
+1,918
| +3% | +$165K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.95M | 0.23% |
90,178
-1,613
| -2% | -$88.5K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.94M | 0.23% |
119,630
-78,480
| -40% | -$3.24M |
|
99
Invesco CEF Income Composite ETF
PCEF
$841M
| $4.8M | 0.23% |
202,396
+6,901
| +4% | +$164K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $4.67M | 0.22% |
34,408
+5,594
| +19% | +$759K |
|