CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $3.97M | 0.18% |
62,365
-3,414
| -5% | -$217K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $3.91M | 0.18% |
34,457
-463
| -1% | -$52.6K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.88M | 0.18% |
79,420
-2,260
| -3% | -$110K |
|
129
IBM
IBM
$230B
| $3.85M | 0.18% |
27,661
+2,123
| +8% | +$295K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.85M | 0.17% |
107,312
-2,496
| -2% | -$89.5K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.76M | 0.17% |
49,342
-2,046
| -4% | -$156K |
|
132
Cambria Global Momentum ETF
GMOM
$113M
| $3.74M | 0.17% |
141,098
+4,411
| +3% | +$117K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.73M | 0.17% |
50,238
-1,246
| -2% | -$92.5K |
|
134
Mondelez International
MDLZ
$78.8B
| $3.69M | 0.17% |
91,021
-1,909
| -2% | -$77.3K |
|
135
AbbVie
ABBV
$376B
| $3.65M | 0.17% |
41,055
-1,624
| -4% | -$145K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.65M | 0.17% |
287,372
+3,728
| +1% | +$47.3K |
|
137
Union Pacific
UNP
$132B
| $3.53M | 0.16% |
30,431
-141
| -0.5% | -$16.3K |
|
138
Bank of America
BAC
$375B
| $3.48M | 0.16% |
136,763
+2,552
| +2% | +$64.9K |
|
139
Starbucks
SBUX
$98.9B
| $3.42M | 0.16% |
63,696
+2,088
| +3% | +$112K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.41M | 0.16% |
42,700
+1,565
| +4% | +$125K |
|
141
BP
BP
$88.4B
| $3.37M | 0.15% |
97,352
-2,275
| -2% | -$78.8K |
|
142
Costco
COST
$424B
| $3.35M | 0.15% |
20,394
-749
| -4% | -$123K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $3.32M | 0.15% |
28,731
+1,142
| +4% | +$132K |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $3.31M | 0.15% |
38,543
-219
| -0.6% | -$18.8K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.15% |
12
| – | – |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.23M | 0.15% |
63,671
+2,689
| +4% | +$137K |
|
147
UnitedHealth
UNH
$281B
| $3.19M | 0.15% |
16,262
-399
| -2% | -$78.2K |
|
148
DuPont de Nemours
DD
$32.3B
| $3.08M | 0.14% |
22,059
-8,787
| -28% | -$1.23M |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.14% |
55,438
+14,708
| +36% | +$796K |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.93M | 0.13% |
71,532
-223
| -0.3% | -$9.15K |
|