CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.26M | 0.18% |
89,036
-1,238
| -1% | -$59.2K |
|
127
iShares North American Natural Resources ETF
IGE
$622M
| $4.25M | 0.18% |
120,128
-23,478
| -16% | -$830K |
|
128
Union Pacific
UNP
$132B
| $4.25M | 0.18% |
31,723
+1,292
| +4% | +$173K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.22M | 0.18% |
110,568
+3,256
| +3% | +$124K |
|
|
PIV
130
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.2M | 0.18% |
138,055
-61
| -0% | -$1.85K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $4.19M | 0.18% |
17,084
-183
| -1% | -$44.9K |
|
132
United Parcel Service
UPS
$71.6B
| $4.14M | 0.17% |
34,683
+12,740
| +58% | +$1.52M |
|
133
Cambria Global Momentum ETF
GMOM
$113M
| $4.02M | 0.17% |
146,839
+5,741
| +4% | +$157K |
|
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.01M | 0.17% |
281,930
-4,553
| -2% | -$64.8K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.99M | 0.17% |
68,046
+54,787
| +413% | +$3.21M |
|
136
AbbVie
ABBV
$376B
| $3.99M | 0.17% |
41,180
+125
| +0.3% | +$12.1K |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.98M | 0.17% |
75,560
-3,860
| -5% | -$203K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 0.17% |
75,194
-1,622
| -2% | -$84.8K |
|
139
Mondelez International
MDLZ
$78.8B
| $3.89M | 0.16% |
90,837
-184
| -0.2% | -$7.87K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $3.82M | 0.16% |
42,351
+3,808
| +10% | +$344K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $3.77M | 0.16% |
33,014
-1,443
| -4% | -$165K |
|
142
Costco
COST
$424B
| $3.74M | 0.16% |
20,090
-304
| -1% | -$56.6K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.73M | 0.16% |
278,045
-9,327
| -3% | -$125K |
|
144
Amgen
AMGN
$151B
| $3.72M | 0.16% |
21,359
-50
| -0.2% | -$8.7K |
|
|
145
Invesco Preferred ETF
PGX
$3.89B
| $3.72M | 0.16% |
249,922
-194,347
| -44% | -$2.89M |
|
146
Bristol-Myers Squibb
BMY
$95B
| $3.69M | 0.15% |
60,343
-2,022
| -3% | -$124K |
|
147
Walmart
WMT
$805B
| $3.63M | 0.15% |
109,671
+13,287
| +14% | +$439K |
|
148
Caterpillar
CAT
$197B
| $3.62M | 0.15% |
22,947
-309
| -1% | -$48.7K |
|
149
Starbucks
SBUX
$98.9B
| $3.58M | 0.15% |
62,482
-1,214
| -2% | -$69.6K |
|
|
PHK
150
PIMCO High Income Fund
PHK
$856M
| $3.58M | 0.15% |
480,685
-15,168
| -3% | -$113K |
|