CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $2.16M | 0.15% |
56,527
-9,532
| -14% | -$364K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.14M | 0.15% |
48,228
+40,958
| +563% | +$1.82M |
|
|
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.13M | 0.15% |
116,953
+5,497
| +5% | +$100K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.12M | 0.14% |
22,679
-185
| -0.8% | -$17.3K |
|
155
Mondelez International
MDLZ
$79.3B
| $2.12M | 0.14% |
61,945
-5,324
| -8% | -$182K |
|
156
Costco
COST
$421B
| $2.09M | 0.14% |
16,638
+1,373
| +9% | +$173K |
|
157
Oaktree Specialty Lending
OCSL
$1.22B
| $2.06M | 0.14% |
74,800
+3,333
| +5% | +$91.8K |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.14% |
21,061
+1,744
| +9% | +$168K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $2.01M | 0.14% |
21,309
+3,395
| +19% | +$321K |
|
160
Dominion Energy
D
$50.3B
| $2.01M | 0.14% |
29,087
+2,796
| +11% | +$194K |
|
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.01M | 0.14% |
21,238
+888
| +4% | +$83.9K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.14% |
97,509
+35,493
| +57% | +$724K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.97M | 0.13% |
15,189
-604
| -4% | -$78.5K |
|
164
Main Street Capital
MAIN
$5.87B
| $1.97M | 0.13% |
64,225
+10,013
| +18% | +$308K |
|
165
Medtronic
MDT
$118B
| $1.97M | 0.13% |
31,775
-4,845
| -13% | -$300K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.13% |
73,048
+2,224
| +3% | +$59.5K |
|
167
Vanguard Extended Market ETF
VXF
$23.7B
| $1.94M | 0.13% |
23,218
+3,458
| +18% | +$290K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.13% |
23,052
-992
| -4% | -$83.6K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.13% |
30,307
+13,178
| +77% | +$843K |
|
|
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | 0.13% |
43,860
+554
| +1% | +$24.2K |
|
171
Liberty All-Star Equity Fund
USA
$1.93B
| $1.91M | 0.13% |
327,907
+5,614
| +2% | +$32.8K |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.13% |
38,591
+2,292
| +6% | +$113K |
|
173
OGE Energy
OGE
$8.92B
| $1.9M | 0.13% |
51,166
+2,186
| +4% | +$81K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.13% |
40,835
+2,463
| +6% | +$112K |
|
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.85M | 0.13% |
27,415
+283
| +1% | +$19.1K |
|