CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.36M | 0.15% |
22,864
-139
| -0.6% | -$14.3K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $2.36M | 0.15% |
60,134
+5,276
| +10% | +$207K |
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.35M | 0.15% |
58,138
+5,540
| +11% | +$224K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.15% |
66,713
-791
| -1% | -$27.8K |
|
155
Medtronic
MDT
$118B
| $2.34M | 0.15% |
36,620
-1,008
| -3% | -$64.4K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.15% |
39,209
+1,093
| +3% | +$65.2K |
|
157
Vanguard Total World Stock ETF
VT
$51.4B
| $2.34M | 0.15% |
37,583
+10,801
| +40% | +$671K |
|
158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.22M | 0.15% |
46,070
+6,856
| +17% | +$331K |
|
159
CVS Health
CVS
$93B
| $2.19M | 0.14% |
29,013
+1,956
| +7% | +$148K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.19M | 0.14% |
15,793
-10,435
| -40% | -$1.45M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.14% |
18,365
+5,241
| +40% | +$624K |
|
162
General Mills
GIS
$26.6B
| $2.16M | 0.14% |
40,930
-60
| -0.1% | -$3.16K |
|
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.15M | 0.14% |
44,468
+6,918
| +18% | +$334K |
|
164
Oaktree Specialty Lending
OCSL
$1.22B
| $2.12M | 0.14% |
71,467
+4,567
| +7% | +$136K |
|
|
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.1M | 0.14% |
111,456
+4,050
| +4% | +$76.2K |
|
166
American Express
AXP
$225B
| $2.05M | 0.13% |
21,596
+675
| +3% | +$64K |
|
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.05M | 0.13% |
20,350
+3,078
| +18% | +$310K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $2.02M | 0.13% |
16,356
+116
| +0.7% | +$14.4K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.13% |
24,044
-186
| -0.8% | -$15.7K |
|
|
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.96M | 0.13% |
43,306
-34
| -0.1% | -$1.54K |
|
171
Liberty All-Star Equity Fund
USA
$1.93B
| $1.94M | 0.13% |
322,293
+23,162
| +8% | +$139K |
|
172
Baidu
BIDU
$33.1B
| $1.94M | 0.13% |
10,386
+1,458
| +16% | +$272K |
|
173
Ford
F
$46.2B
| $1.92M | 0.13% |
112,219
+3,581
| +3% | +$61.4K |
|
174
OGE Energy
OGE
$8.92B
| $1.92M | 0.13% |
48,980
+3,854
| +9% | +$151K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.92M | 0.13% |
42,948
+4,401
| +11% | +$197K |
|