CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
358
Reduced
176
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $2.63M | 0.23% |
77,749
-2,131
| -3% | -$72K |
|
102
Bank of America
BAC
$371B
| $2.61M | 0.23% |
188,849
+11,875
| +7% | +$164K |
|
103
Walmart
WMT
$793B
| $2.57M | 0.22% |
34,797
+1,971
| +6% | +$145K |
|
|
CET
104
Central Securities Corp
CET
$1.45B
| $2.56M | 0.22% |
109,548
+1,199
| +1% | +$28K |
|
|
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.53M | 0.22% |
65,108
+483
| +0.7% | +$18.8K |
|
106
Starbucks
SBUX
$99.2B
| $2.5M | 0.22% |
32,452
+10,952
| +51% | +$842K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $2.41M | 0.21% |
66,368
+1,348
| +2% | +$48.9K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.2% |
46,885
-2,870
| -6% | -$144K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.2% |
42,910
+9,100
| +27% | +$490K |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $2.27M | 0.2% |
36,330
+9,575
| +36% | +$599K |
|
111
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $2.26M | 0.2% |
63,856
+2,889
| +5% | +$102K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.26M | 0.2% |
21,065
-569
| -3% | -$60.9K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.19% |
67,597
+934
| +1% | +$31K |
|
114
Adams Diversified Equity Fund
ADX
$2.6B
| $2.23M | 0.19% |
179,687
-10,057
| -5% | -$125K |
|
115
Oracle
ORCL
$628B
| $2.2M | 0.19% |
65,978
+7,887
| +14% | +$263K |
|
116
Union Pacific
UNP
$132B
| $2.19M | 0.19% |
14,076
+474
| +3% | +$73.9K |
|
|
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.19M | 0.19% |
129,866
-4,993
| -4% | -$84K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 0.18% |
68,018
+20,515
| +43% | +$639K |
|
119
Visa
V
$681B
| $2.11M | 0.18% |
11,020
+1,426
| +15% | +$272K |
|
120
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.18% |
69,198
-1,868
| -3% | -$56.4K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.18% |
20,743
+1,251
| +6% | +$125K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.17% |
43,455
+4,578
| +12% | +$212K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.17% |
50,076
+10,146
| +25% | +$406K |
|
124
Medtronic
MDT
$118B
| $1.98M | 0.17% |
37,063
+10,662
| +40% | +$568K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.96M | 0.17% |
15,542
+12,890
| +486% | +$1.62M |
|