CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.95M | 0.17% |
30,638
-6,918
| -18% | -$439K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.17% |
37,274
-1,616
| -4% | -$84.1K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.94M | 0.17% |
+48,902
| New | +$1.94M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.94M | 0.17% |
21,421
+3,354
| +19% | +$303K |
|
|
DLBS
130
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.92M | 0.17% |
56,133
+5,161
| +10% | +$176K |
|
131
Honeywell
HON
$137B
| $1.89M | 0.16% |
23,914
+2,953
| +14% | +$234K |
|
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.86M | 0.16% |
214,980
-80,457
| -27% | -$696K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.86M | 0.16% |
22,498
+279
| +1% | +$23K |
|
134
Gilead Sciences
GILD
$140B
| $1.84M | 0.16% |
29,258
+8,972
| +44% | +$564K |
|
135
Caterpillar
CAT
$197B
| $1.83M | 0.16% |
21,964
+2,667
| +14% | +$223K |
|
136
Freeport-McMoran
FCX
$66.1B
| $1.81M | 0.16% |
54,465
+2,731
| +5% | +$90.5K |
|
137
Costco
COST
$424B
| $1.79M | 0.15% |
15,428
+990
| +7% | +$115K |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.77M | 0.15% |
46,063
-3,575
| -7% | -$138K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $1.76M | 0.15% |
54,997
-8,272
| -13% | -$265K |
|
|
CSG
140
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.75M | 0.15% |
198,724
+138,732
| +231% | +$1.22M |
|
|
MTS
141
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1.75M | 0.15% |
111,156
+2,156
| +2% | +$34K |
|
142
Range Resources
RRC
$8.32B
| $1.73M | 0.15% |
22,793
-400
| -2% | -$30.4K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.73M | 0.15% |
56,446
+10,678
| +23% | +$327K |
|
144
Nucor
NUE
$33.3B
| $1.72M | 0.15% |
34,835
-437
| -1% | -$21.6K |
|
145
Oaktree Specialty Lending
OCSL
$1.22B
| $1.72M | 0.15% |
55,948
+27,415
| +96% | +$841K |
|
146
United Parcel Service
UPS
$71.6B
| $1.69M | 0.15% |
18,537
+1,993
| +12% | +$181K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $1.67M | 0.14% |
16,143
+136
| +0.8% | +$14.1K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.66M | 0.14% |
32,456
+27,510
| +556% | +$1.4M |
|
|
HNP
149
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.66M | 0.14% |
41,389
-109
| -0.3% | -$4.36K |
|
150
Amgen
AMGN
$151B
| $1.64M | 0.14% |
14,689
+1,489
| +11% | +$166K |
|