CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $2.37M | 0.18% |
66,092
+11,095
| +20% | +$397K |
|
|
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.36M | 0.18% |
133,362
+3,496
| +3% | +$61.9K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.34M | 0.18% |
70,498
+2,480
| +4% | +$82.3K |
|
129
Abbott
ABT
$231B
| $2.31M | 0.18% |
59,947
-21,528
| -26% | -$830K |
|
130
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $2.31M | 0.18% |
61,780
-2,076
| -3% | -$77.6K |
|
131
Mid-America Apartment Communities
MAA
$16.9B
| $2.28M | 0.17% |
37,658
+1,328
| +4% | +$80.3K |
|
132
Honeywell
HON
$137B
| $2.25M | 0.17% |
25,803
+1,889
| +8% | +$164K |
|
|
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.19M | 0.17% |
+165,200
| New | +$2.19M |
|
|
DLBS
134
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.19M | 0.17% |
59,487
+3,354
| +6% | +$124K |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $2.19M | 0.17% |
21,212
+3,806
| +22% | +$393K |
|
136
Medtronic
MDT
$119B
| $2.14M | 0.16% |
37,382
+319
| +0.9% | +$18.3K |
|
137
Sprott Physical Gold
PHYS
$12.7B
| $2.13M | 0.16% |
213,986
+89,236
| +72% | +$887K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.12M | 0.16% |
38,188
+5,732
| +18% | +$319K |
|
139
Caterpillar
CAT
$197B
| $2.12M | 0.16% |
23,327
+1,363
| +6% | +$124K |
|
140
Oaktree Specialty Lending
OCSL
$1.22B
| $2.09M | 0.16% |
75,075
+19,127
| +34% | +$532K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.16% |
55,794
-20,271
| -27% | -$746K |
|
|
MTS
142
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $2.01M | 0.15% |
129,134
+17,978
| +16% | +$280K |
|
|
VER
143
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.15% |
31,220
-17,078
| -35% | -$1.1M |
|
144
CVS Health
CVS
$93.5B
| $1.99M | 0.15% |
27,724
+4,306
| +18% | +$308K |
|
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.98M | 0.15% |
51,449
+8,831
| +21% | +$340K |
|
146
Costco
COST
$424B
| $1.98M | 0.15% |
16,591
+1,163
| +8% | +$139K |
|
147
General Mills
GIS
$26.5B
| $1.97M | 0.15% |
39,560
+6,339
| +19% | +$316K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.93M | 0.15% |
16,531
+388
| +2% | +$45.4K |
|
149
Energy Transfer Partners
ET
$60.6B
| $1.93M | 0.15% |
94,636
-4,220
| -4% | -$86.2K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.93M | 0.15% |
21,833
-665
| -3% | -$58.9K |
|