CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
$6.96M |
| 3 |
FS KKR Capital
FSK
|
$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.82M | 0.19% |
79,686
+2,026
| +3% | +$71.7K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.18% |
29,100
+3,662
| +14% | +$354K |
|
|
PEO
128
Adams Natural Resources Fund
PEO
$586M
| $2.81M | 0.18% |
93,476
+2,483
| +3% | +$74.6K |
|
129
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.76M | 0.18% |
129,585
+14,055
| +12% | +$300K |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.76M | 0.18% |
25,230
-5,112
| -17% | -$559K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $2.75M | 0.18% |
71,559
+6,951
| +11% | +$267K |
|
132
Applied Materials
AMAT
$126B
| $2.74M | 0.18% |
121,178
-10,390
| -8% | -$235K |
|
133
Union Pacific
UNP
$132B
| $2.73M | 0.18% |
27,328
-518
| -2% | -$51.7K |
|
134
Energy Transfer Partners
ET
$60.6B
| $2.71M | 0.18% |
91,774
-7,850
| -8% | -$231K |
|
135
Bank of America
BAC
$375B
| $2.68M | 0.18% |
174,140
-30,881
| -15% | -$475K |
|
136
Oracle
ORCL
$626B
| $2.67M | 0.18% |
66,059
+568
| +0.9% | +$22.9K |
|
|
DLBS
137
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.57M | 0.17% |
90,035
+2,412
| +3% | +$68.9K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.17% |
64,112
+3,093
| +5% | +$124K |
|
|
CET
139
Central Securities Corp
CET
$1.46B
| $2.56M | 0.17% |
109,443
-4,543
| -4% | -$106K |
|
140
Mondelez International
MDLZ
$78.8B
| $2.54M | 0.17% |
67,269
+44
| +0.1% | +$1.66K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.5M | 0.16% |
94,113
+7,725
| +9% | +$205K |
|
142
Abbott
ABT
$231B
| $2.49M | 0.16% |
61,303
+1,086
| +2% | +$44.2K |
|
143
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $2.49M | 0.16% |
64,223
-39
| -0.1% | -$1.51K |
|
144
Mid-America Apartment Communities
MAA
$16.9B
| $2.49M | 0.16% |
34,161
-500
| -1% | -$36.4K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.48M | 0.16% |
42,874
+8,312
| +24% | +$480K |
|
|
NIE
146
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.45M | 0.16% |
121,022
+9,959
| +9% | +$201K |
|
147
Caterpillar
CAT
$197B
| $2.45M | 0.16% |
22,466
-2,489
| -10% | -$271K |
|
148
Honeywell
HON
$137B
| $2.43M | 0.16% |
27,422
+871
| +3% | +$77.1K |
|
149
Royce Value Trust
RVT
$1.93B
| $2.42M | 0.16% |
151,115
-4,253
| -3% | -$68.1K |
|
150
Adams Diversified Equity Fund
ADX
$2.61B
| $2.38M | 0.16% |
172,909
+2,625
| +2% | +$36.1K |
|