CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.62M | 0.14% |
22,359
-16,410
| -42% | -$1.92M |
|
152
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.14% |
65,849
-39,687
| -38% | -$1.58M |
|
153
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.62M | 0.14% |
108,275
-143,420
| -57% | -$3.47M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | 0.14% |
21,900
-20,780
| -49% | -$2.47M |
|
155
Gilead Sciences
GILD
$143B
| $2.59M | 0.13% |
36,099
-41,300
| -53% | -$2.96M |
|
156
CVS Health
CVS
$93.6B
| $2.54M | 0.13% |
32,021
-20,410
| -39% | -$1.62M |
|
157
Qualcomm
QCOM
$172B
| $2.51M | 0.13% |
38,359
-15,010
| -28% | -$983K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.51M | 0.13% |
34,516
-23,102
| -40% | -$1.68M |
|
159
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.13% |
10,715
-6,112
| -36% | -$1.42M |
|
160
AbbVie
ABBV
$375B
| $2.48M | 0.13% |
39,478
-14,232
| -26% | -$893K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.44M | 0.13% |
49,994
-105,421
| -68% | -$5.15M |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.13% |
39,323
+3,269
| +9% | +$203K |
|
163
Dominion Energy
D
$49.7B
| $2.44M | 0.13% |
31,816
-7,727
| -20% | -$593K |
|
164
Cambria Global Momentum ETF
GMOM
$114M
| $2.42M | 0.13% |
104,208
+1,106
| +1% | +$25.7K |
|
165
iShares Silver Trust
SLV
$20.1B
| $2.39M | 0.12% |
157,816
-29,483
| -16% | -$446K |
|
166
Sempra
SRE
$52.9B
| $2.36M | 0.12% |
46,970
-23,032
| -33% | -$1.16M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.12% |
15,308
-12,858
| -46% | -$1.98M |
|
168
Comcast
CMCSA
$125B
| $2.34M | 0.12% |
67,874
-23,120
| -25% | -$798K |
|
|
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.33M | 0.12% |
230,590
-228,610
| -50% | -$2.31M |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.12% |
45,922
+1,180
| +3% | +$59.7K |
|
171
United Parcel Service
UPS
$72.1B
| $2.32M | 0.12% |
20,244
-11,382
| -36% | -$1.3M |
|
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.31M | 0.12% |
58,994
-14,490
| -20% | -$567K |
|
173
Caterpillar
CAT
$198B
| $2.26M | 0.12% |
24,346
-21,587
| -47% | -$2M |
|
174
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.26M | 0.12% |
16,863
-4,449
| -21% | -$595K |
|
175
UnitedHealth
UNH
$286B
| $2.21M | 0.11% |
13,848
-5,186
| -27% | -$828K |
|