CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.21M | 0.14% |
54,176
-53
| -0.1% | -$2.16K |
|
152
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.14% |
60,865
+452
| +0.7% | +$16.3K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.19M | 0.14% |
18,926
-1,200
| -6% | -$139K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.14% |
10
| – | – |
|
155
Liberty All-Star Equity Fund
USA
$1.93B
| $2.17M | 0.14% |
370,492
+13,621
| +4% | +$79.6K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.14% |
24,802
-4,502
| -15% | -$390K |
|
|
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.15M | 0.14% |
53,522
+1,909
| +4% | +$76.6K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.13M | 0.14% |
18,686
+3,895
| +26% | +$443K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.14% |
51,790
+6,857
| +15% | +$280K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.11M | 0.14% |
16,227
-845
| -5% | -$110K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.1M | 0.13% |
20,652
+2,737
| +15% | +$278K |
|
162
CSX Corp
CSX
$60.2B
| $2.07M | 0.13% |
62,239
-24,219
| -28% | -$804K |
|
|
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.07M | 0.13% |
101,735
+7,586
| +8% | +$154K |
|
164
Dominion Energy
D
$50.3B
| $2.06M | 0.13% |
29,156
-1,659
| -5% | -$117K |
|
165
Caterpillar
CAT
$194B
| $2.06M | 0.13% |
25,704
+1,537
| +6% | +$123K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.05M | 0.13% |
85,331
+15,926
| +23% | +$383K |
|
|
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.04M | 0.13% |
42,269
+785
| +2% | +$37.8K |
|
168
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.03M | 0.13% |
11,804
+1,136
| +11% | +$196K |
|
169
Baxter International
BAX
$12.1B
| $2.02M | 0.13% |
29,366
+3,391
| +13% | +$233K |
|
170
Global X SuperDividend US ETF
DIV
$655M
| $2.02M | 0.13% |
+71,358
| New | +$2.02M |
|
171
Vanguard S&P 500 ETF
VOO
$724B
| $2.02M | 0.13% |
10,670
+1,653
| +18% | +$313K |
|
172
Vanguard Total Bond Market
BND
$133B
| $2.01M | 0.13% |
24,001
+7,075
| +42% | +$591K |
|
173
General Mills
GIS
$26.6B
| $1.98M | 0.13% |
34,973
-305
| -0.9% | -$17.2K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $1.96M | 0.13% |
118,113
+3,083
| +3% | +$51.1K |
|
175
Ford
F
$46.2B
| $1.92M | 0.12% |
119,400
-7,454
| -6% | -$120K |
|