CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
426
Reduced
250
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $2.65M | 0.19% |
34,434
-1,148
| -3% | -$88.2K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.63M | 0.19% |
38,830
+1,773
| +5% | +$120K |
|
128
Union Pacific
UNP
$132B
| $2.63M | 0.19% |
13,923
-1,000
| -7% | -$189K |
|
|
CET
129
Central Securities Corp
CET
$1.45B
| $2.55M | 0.18% |
113,986
-13,096
| -10% | -$293K |
|
130
FedEx
FDX
$53.2B
| $2.54M | 0.18% |
19,120
-6,920
| -27% | -$918K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.18% |
23,850
+2,638
| +12% | +$276K |
|
132
Caterpillar
CAT
$194B
| $2.48M | 0.18% |
24,955
+1,628
| +7% | +$162K |
|
|
PEO
133
Adams Natural Resources Fund
PEO
$584M
| $2.45M | 0.18% |
87,538
-9,941
| -10% | -$278K |
|
134
Royce Value Trust
RVT
$1.92B
| $2.44M | 0.18% |
155,368
-23,187
| -13% | -$364K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $2.43M | 0.17% |
67,504
+974
| +1% | +$35K |
|
136
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $2.43M | 0.17% |
64,262
+2,482
| +4% | +$93.7K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 0.17% |
61,019
+5,225
| +9% | +$205K |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $2.36M | 0.17% |
34,661
-2,997
| -8% | -$204K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.17% |
64,608
-1,484
| -2% | -$54K |
|
140
Honeywell
HON
$136B
| $2.35M | 0.17% |
25,313
+713
| +3% | +$66.1K |
|
141
Abbott
ABT
$230B
| $2.34M | 0.17% |
60,217
+270
| +0.5% | +$10.5K |
|
142
Energy Transfer Partners
ET
$60.3B
| $2.33M | 0.17% |
49,812
+26,153
| +111% | +$117K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.17% |
44,797
-938
| -2% | -$48.7K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.17% |
25,438
+4,629
| +22% | +$423K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.32M | 0.17% |
23,003
+13,514
| +142% | +$1.36M |
|
146
Medtronic
MDT
$118B
| $2.31M | 0.17% |
37,628
+246
| +0.7% | +$15.1K |
|
147
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.17% |
67,225
-6,398
| -9% | -$220K |
|
148
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.3M | 0.17% |
23,106
+5,176
| +29% | +$515K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.25M | 0.16% |
86,388
+14,162
| +20% | +$369K |
|
150
Adams Diversified Equity Fund
ADX
$2.6B
| $2.21M | 0.16% |
170,284
-21,124
| -11% | -$274K |
|