CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.19M | 0.22% |
142,105
+9,655
| +7% | +$216K |
|
102
CVS Health
CVS
$93.5B
| $3.16M | 0.22% |
32,770
-2,425
| -7% | -$234K |
|
103
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.21% |
40,512
+1,883
| +5% | +$145K |
|
104
Union Pacific
UNP
$132B
| $3.11M | 0.21% |
35,188
+858
| +2% | +$75.8K |
|
105
Bank of America
BAC
$375B
| $3.08M | 0.21% |
196,922
+11,831
| +6% | +$185K |
|
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.07M | 0.21% |
123,290
-2,251
| -2% | -$56K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$856M
| $3.07M | 0.21% |
411,641
+13,999
| +4% | +$104K |
|
108
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.07M | 0.21% |
40,577
-551
| -1% | -$41.6K |
|
|
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.04M | 0.21% |
112,405
+18,473
| +20% | +$499K |
|
110
Honeywell
HON
$137B
| $3.01M | 0.21% |
33,339
+2,251
| +7% | +$203K |
|
111
ConocoPhillips
COP
$120B
| $2.98M | 0.2% |
61,856
+2,766
| +5% | +$133K |
|
112
Kraft Heinz
KHC
$31.9B
| $2.92M | 0.2% |
+41,298
| New | +$2.92M |
|
113
Amgen
AMGN
$151B
| $2.92M | 0.2% |
21,064
+6,100
| +41% | +$844K |
|
114
Costco
COST
$424B
| $2.91M | 0.2% |
20,207
+1,572
| +8% | +$227K |
|
115
iShares Global 100 ETF
IOO
$7.08B
| $2.88M | 0.2% |
83,040
-14,532
| -15% | -$504K |
|
116
Sempra
SRE
$53.6B
| $2.86M | 0.2% |
59,116
+12,392
| +27% | +$600K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.81M | 0.19% |
62,260
+4,516
| +8% | +$204K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $2.8M | 0.19% |
70,680
-4,041
| -5% | -$160K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.76M | 0.19% |
116,120
+33,512
| +41% | +$797K |
|
120
General Mills
GIS
$26.5B
| $2.7M | 0.18% |
48,155
+13,182
| +38% | +$740K |
|
121
Vanguard Large-Cap ETF
VV
$44.7B
| $2.69M | 0.18% |
30,487
+1,081
| +4% | +$95.2K |
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.68M | 0.18% |
75,174
+5,128
| +7% | +$183K |
|
123
Southern Company
SO
$101B
| $2.68M | 0.18% |
59,963
-1,639
| -3% | -$73.2K |
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.66M | 0.18% |
54,832
+4,222
| +8% | +$205K |
|
125
Mondelez International
MDLZ
$78.8B
| $2.65M | 0.18% |
63,337
+2,472
| +4% | +$103K |
|