CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
383
Reduced
319
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $3.1M | 0.21% | 28,616 +1,288 | +5% | +$140K |
|
102
RTX Corp
RTX
$212B
| $3.08M | 0.21% | 29,085 -1,591 | -5% | -$168K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.05M | 0.21% | 63,658 +3,811 | +6% | +$182K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.01M | 0.2% | 27,652 +1,735 | +7% | +$189K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.99M | 0.2% | 37,495 +197 | +0.5% | +$15.7K |
|
106
Visa
V
$683B
| $2.98M | 0.2% | 13,982 +530 | +4% | +$113K |
|
107
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.2% | 27,686 -2,578 | -9% | -$277K |
|
108
Bank of America
BAC
$376B
| $2.97M | 0.2% | 174,089 -51 | -0% | -$870 |
|
109
iShares North American Natural Resources ETF
IGE
$626M
| $2.94M | 0.2% | 65,637 -2,387 | -4% | -$107K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $2.92M | 0.2% | 26,563 -1,660 | -6% | -$183K |
|
111
Sprott Physical Gold
PHYS
$12B
| $2.89M | 0.2% | 290,822 +20,809 | +8% | +$207K |
|
112
CSX Corp
CSX
$60.6B
| $2.89M | 0.2% | 90,375 -14,481 | -14% | -$463K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.2% | 27,716 +799 | +3% | +$83.2K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 0.2% | 31,932 -693 | -2% | -$62.6K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.88M | 0.2% | 212,719 +2,083 | +1% | +$28.2K |
|
|
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.84M | 0.19% | 62,116 -6,997 | -10% | -$320K |
|
117
Walmart
WMT
$774B
| $2.73M | 0.19% | 35,572 -2,479 | -7% | -$190K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.18% | 67,640 -3,919 | -5% | -$157K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.18% | 22,800 +4,435 | +24% | +$525K |
|
120
Abbott
ABT
$231B
| $2.66M | 0.18% | 64,316 +3,013 | +5% | +$125K |
|
121
Energy Transfer Partners
ET
$60.8B
| $2.66M | 0.18% | 43,087 -2,800 | -6% | -$173K |
|
122
Automatic Data Processing
ADP
$123B
| $2.65M | 0.18% | 31,892 -11,547 | -27% | -$961K |
|
123
iShares Silver Trust
SLV
$19.6B
| $2.62M | 0.18% | 160,525 -3,909 | -2% | -$63.9K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 0.18% | 65,121 +35,054 | +117% | +$1.41M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.6M | 0.18% | 52,831 -14,222 | -21% | -$700K |
|