CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.51M | 0.18% |
24,658
+1,979
| +9% | +$202K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.18% |
29,304
-5,377
| -16% | -$456K |
|
128
Automatic Data Processing
ADP
$122B
| $2.47M | 0.18% |
29,620
-6,705
| -18% | -$560K |
|
|
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.47M | 0.17% |
119,580
-2,260
| -2% | -$46.6K |
|
130
Amgen
AMGN
$151B
| $2.45M | 0.17% |
15,334
-51
| -0.3% | -$8.14K |
|
131
Costco
COST
$424B
| $2.43M | 0.17% |
17,154
+516
| +3% | +$73.2K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.4M | 0.17% |
29,629
-72,433
| -71% | -$5.87M |
|
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.39M | 0.17% |
49,452
+1,120
| +2% | +$54.2K |
|
134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.38M | 0.17% |
48,314
+1,892
| +4% | +$93.4K |
|
135
Oracle
ORCL
$626B
| $2.38M | 0.17% |
53,143
-3,384
| -6% | -$152K |
|
136
Dominion Energy
D
$50.2B
| $2.37M | 0.17% |
30,815
+1,728
| +6% | +$133K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 0.17% |
16,627
+1,438
| +9% | +$205K |
|
138
AbbVie
ABBV
$376B
| $2.36M | 0.17% |
35,813
-19,267
| -35% | -$1.27M |
|
139
iShares Silver Trust
SLV
$20B
| $2.29M | 0.16% |
151,773
-8,752
| -5% | -$132K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.16% |
28,774
+1,394
| +5% | +$111K |
|
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.29M | 0.16% |
21,993
+755
| +4% | +$78.5K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.16% |
10
-1
| -9% | -$226K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $2.25M | 0.16% |
20,126
-1,183
| -6% | -$132K |
|
|
HNP
144
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.24M | 0.16% |
41,484
-2,376
| -5% | -$128K |
|
145
Caterpillar
CAT
$197B
| $2.2M | 0.16% |
24,167
+943
| +4% | +$86K |
|
146
Mondelez International
MDLZ
$78.8B
| $2.2M | 0.16% |
60,413
-1,532
| -2% | -$55.8K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.15% |
60,555
-4,566
| -7% | -$165K |
|
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.18M | 0.15% |
54,229
-8,675
| -14% | -$348K |
|
149
Liberty All-Star Equity Fund
USA
$1.95B
| $2.14M | 0.15% |
356,871
+28,964
| +9% | +$174K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.09M | 0.15% |
34,144
+2,090
| +7% | +$128K |
|