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 | |
|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.19M | 0.16% |
235,649
+33,401
| +17% | +$310K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.16% |
30,758
+10,828
| +54% | +$764K |
|
|
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.16M | 0.16% |
111,063
+16,181
| +17% | +$315K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | 0.15% |
38,116
+5,834
| +18% | +$327K |
|
155
General Mills
GIS
$26.6B
| $2.12M | 0.15% |
40,990
+1,430
| +4% | +$74K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.06M | 0.15% |
52,598
+1,149
| +2% | +$45K |
|
157
CVS Health
CVS
$93B
| $2.02M | 0.14% |
27,057
-667
| -2% | -$49.7K |
|
158
Costco
COST
$421B
| $1.98M | 0.14% |
17,695
+1,104
| +7% | +$123K |
|
|
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.98M | 0.14% |
107,406
-25,956
| -19% | -$477K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.96M | 0.14% |
17,281
-1,813
| -9% | -$206K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.14% |
21,444
-389
| -2% | -$34.6K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.14% |
27,429
+2,455
| +10% | +$171K |
|
163
Oaktree Specialty Lending
OCSL
$1.22B
| $1.89M | 0.14% |
200,700
-24,524
| -11% | -$231K |
|
164
Amgen
AMGN
$153B
| $1.89M | 0.14% |
15,336
+466
| +3% | +$57.3K |
|
165
American Express
AXP
$225B
| $1.88M | 0.14% |
20,921
+87
| +0.4% | +$7.83K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $1.84M | 0.13% |
16,240
-291
| -2% | -$33K |
|
167
Schlumberger
SLB
$52.2B
| $1.81M | 0.13% |
18,605
+2,207
| +13% | +$215K |
|
168
Dominion Energy
D
$50.3B
| $1.8M | 0.13% |
25,466
+3,969
| +18% | +$281K |
|
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.78M | 0.13% |
19,607
+4,568
| +30% | +$414K |
|
170
Sempra
SRE
$53.7B
| $1.77M | 0.13% |
18,286
+385
| +2% | +$37.3K |
|
171
Liberty All-Star Equity Fund
USA
$1.93B
| $1.77M | 0.13% |
299,131
+28,484
| +11% | +$168K |
|
172
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.76M | 0.13% |
18,775
+4,355
| +30% | +$409K |
|
173
iShares US Technology ETF
IYW
$22.9B
| $1.76M | 0.13% |
19,328
+6,280
| +48% | +$571K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.12% |
43,073
+4,154
| +11% | +$168K |
|
175
Nucor
NUE
$33.3B
| $1.73M | 0.12% |
34,467
+182
| +0.5% | +$9.16K |
|