CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $3.39M | 0.22% | 29,219 +1,177 | +4% | +$136K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.38M | 0.22% | 31,243 +20,173 | +182% | +$2.18M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 0.22% | 28,563 +2,137 | +8% | +$252K |
|
104
Lowe's Companies
LOW
$145B
| $3.37M | 0.22% | 45,305 +524 | +1% | +$39K |
|
105
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.21% | 30,822 +3,837 | +14% | +$410K |
|
|
106
Vanguard Value ETF
VTV
$144B
| $3.23M | 0.21% | 38,629 -97,146 | -72% | -$8.13M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.22M | 0.21% | 11,601 -1,404 | -11% | -$389K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.21% | 28,273 -1,361 | -5% | -$154K |
|
109
Starbucks
SBUX
$100B
| $3.2M | 0.21% | 33,868 -18,328 | -35% | -$1.73M |
|
110
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.13M | 0.2% | 26,490 -2,488 | -9% | -$294K |
|
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.1M | 0.2% | 70,046 +1,319 | +2% | +$58.4K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 0.2% | 74,721 +6,653 | +10% | +$275K |
|
113
Honeywell
HON
$139B
| $3.09M | 0.2% | 29,638 +1,124 | +4% | +$117K |
|
|
SIR
114
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 0.19% | +120,360 | New | +$3.01M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.19% | 61,444 -367 | -0.6% | -$17.9K |
|
116
Bank of New York Mellon
BK
$74.5B
| $3M | 0.19% | 74,817 +10,973 | +17% | +$439K |
|
117
Sprott Physical Gold
PHYS
$12B
| $2.98M | 0.19% | 304,263 +12,735 | +4% | +$125K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.96M | 0.19% | 40,295 +1,836 | +5% | +$135K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.94M | 0.19% | 93,825 +70,111 | +296% | +$2.2M |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.87M | 0.18% | 57,744 +585 | +1% | +$29.1K |
|
121
iShares North American Natural Resources ETF
IGE
$626M
| $2.86M | 0.18% | 76,130 -1,822 | -2% | -$68.5K |
|
122
Bank of America
BAC
$376B
| $2.85M | 0.18% | 185,091 -328 | -0.2% | -$5.06K |
|
123
Cambria Global Momentum ETF
GMOM
$113M
| $2.85M | 0.18% | +111,173 | New | +$2.85M |
|
124
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $2.84M | 0.18% | 74,051 -24,730 | -25% | -$950K |
|
125
Costco
COST
$418B
| $2.82M | 0.18% | 18,635 +1,481 | +9% | +$224K |
|