CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.18M | 0.23% |
43,095
+1,043
| +2% | +$76.8K |
|
102
iShares Silver Trust
SLV
$20.2B
| $3.13M | 0.22% |
164,283
+3,469
| +2% | +$66.2K |
|
103
iShares Global Energy ETF
IXC
$1.82B
| $3.1M | 0.22% |
70,979
+48,837
| +221% | +$2.14M |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $3.09M | 0.22% |
13,068
+701
| +6% | +$166K |
|
105
Truist Financial
TFC
$59.8B
| $3.05M | 0.22% |
75,972
+3,401
| +5% | +$136K |
|
106
CSX Corp
CSX
$60.2B
| $3M | 0.22% |
103,875
+7,384
| +8% | +$213K |
|
107
iShares North American Natural Resources ETF
IGE
$620M
| $3M | 0.22% |
67,549
+47,007
| +229% | +$2.09M |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.99M | 0.21% |
38,398
+26,331
| +218% | +$2.05M |
|
109
Altria Group
MO
$112B
| $2.97M | 0.21% |
79,575
+7,216
| +10% | +$269K |
|
110
Sysco
SYY
$38.8B
| $2.96M | 0.21% |
82,332
-2,815
| -3% | -$101K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.96M | 0.21% |
56,725
+6,205
| +12% | +$324K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $2.93M | 0.21% |
34,052
-2,413
| -7% | -$208K |
|
|
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.85M | 0.2% |
206,264
+41,064
| +25% | +$567K |
|
114
AbbVie
ABBV
$374B
| $2.84M | 0.2% |
55,485
+2,765
| +5% | +$142K |
|
|
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.82M | 0.2% |
70,645
+6,487
| +10% | +$259K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.2% |
15
-3
| -17% | -$562K |
|
|
DLBS
117
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.8M | 0.2% |
87,623
+28,136
| +47% | +$898K |
|
118
Bank of New York Mellon
BK
$73.8B
| $2.77M | 0.2% |
78,570
-2,352
| -3% | -$82.9K |
|
119
VanEck Agribusiness ETF
MOO
$617M
| $2.77M | 0.2% |
51,361
-2,455
| -5% | -$132K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.71M | 0.19% |
79,761
+9,263
| +13% | +$315K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.19% |
24,477
+2,109
| +9% | +$232K |
|
122
Sprott Physical Gold
PHYS
$12.7B
| $2.69M | 0.19% |
251,516
+37,530
| +18% | +$401K |
|
123
Oracle
ORCL
$628B
| $2.67M | 0.19% |
65,491
-203
| -0.3% | -$8.28K |
|
124
Applied Materials
AMAT
$124B
| $2.66M | 0.19% |
131,568
-23,098
| -15% | -$467K |
|
125
Visa
V
$681B
| $2.65M | 0.19% |
12,245
+712
| +6% | +$154K |
|