CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
431
Reduced
249
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.96M |
| 4 |
FS KKR Capital
FSK
|
$6.93M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.27M | 0.21% | 66,503 -259,077 | -80% | -$12.7M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.24M | 0.21% | 90,964 +11,203 | +14% | +$399K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.23M | 0.21% | 60,959 +4,234 | +7% | +$224K |
|
104
CSX Corp
CSX
$60.6B
| $3.22M | 0.21% | 104,856 +981 | +0.9% | +$30.1K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.21% | 32,409 -1,856 | -5% | -$183K |
|
106
Lowe's Companies
LOW
$145B
| $3.16M | 0.21% | 65,962 -465 | -0.7% | -$22.3K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $3.11M | 0.2% | 28,223 +4,373 | +18% | +$482K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.1M | 0.2% | 59,847 -5,041 | -8% | -$261K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.1M | 0.2% | 37,298 -1,100 | -3% | -$91.3K |
|
110
AbbVie
ABBV
$372B
| $3.08M | 0.2% | 54,489 -996 | -2% | -$56.2K |
|
|
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.07M | 0.2% | 69,113 -1,532 | -2% | -$68.1K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.2% | 16 +1 | +7% | +$190K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.2% | 26,917 +2,440 | +10% | +$273K |
|
114
Sysco
SYY
$38.5B
| $3M | 0.2% | 80,812 -1,520 | -2% | -$56.5K |
|
115
Truist Financial
TFC
$60.4B
| $2.99M | 0.2% | 75,755 -217 | -0.3% | -$8.55K |
|
116
Sprott Physical Gold
PHYS
$12B
| $2.97M | 0.2% | 270,013 +18,497 | +7% | +$203K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 0.19% | 29,544 +8,100 | +38% | +$813K |
|
118
Bank of New York Mellon
BK
$74.5B
| $2.96M | 0.19% | 79,147 +577 | +0.7% | +$21.6K |
|
|
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.96M | 0.19% | 210,636 +4,372 | +2% | +$61.3K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $2.94M | 0.19% | 32,625 -1,427 | -4% | -$128K |
|
121
Walmart
WMT
$774B
| $2.88M | 0.19% | 38,051 +3,617 | +11% | +$274K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.19% | 59,326 +14,529 | +32% | +$705K |
|
123
VanEck Agribusiness ETF
MOO
$628M
| $2.87M | 0.19% | 51,367 +6 | +0% | +$335 |
|
124
FedEx
FDX
$54.5B
| $2.84M | 0.19% | 18,776 -344 | -2% | -$52.1K |
|
125
Visa
V
$683B
| $2.83M | 0.19% | 13,452 +1,207 | +10% | +$254K |
|