CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
(+7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.26M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.67M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$3.73M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.61M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 5.71% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $1.9M | 0.12% |
135,262
+7,121
| +6% | +$100K |
|
177
iShares Silver Trust
SLV
$20.1B
| $1.89M | 0.12% |
143,583
-4,043
| -3% | -$53.2K |
|
178
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.89M | 0.12% |
23,613
+1,317
| +6% | +$105K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $1.89M | 0.12% |
6,044
+810
| +15% | +$253K |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.88M | 0.12% |
48,419
-2,501
| -5% | -$97.3K |
|
181
Oracle
ORCL
$654B
| $1.88M | 0.12% |
51,687
-1,314
| -2% | -$47.9K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.85M | 0.12% |
23,487
+4,374
| +23% | +$344K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.83M | 0.12% |
44,316
+7,347
| +20% | +$304K |
|
184
Medtronic
MDT
$119B
| $1.81M | 0.12% |
23,479
-2,386
| -9% | -$184K |
|
185
WisdomTree International High Dividend Fund
DTH
$481M
| $1.8M | 0.11% |
47,596
-3,556
| -7% | -$134K |
|
186
Vanguard Energy ETF
VDE
$7.2B
| $1.79M | 0.11% |
21,500
+14,054
| +189% | +$1.17M |
|
187
Dominion Energy
D
$49.7B
| $1.76M | 0.11% |
25,959
-457
| -2% | -$30.9K |
|
188
Cambria Global Momentum ETF
GMOM
$114M
| $1.72M | 0.11% |
75,956
-15,247
| -17% | -$344K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.69M | 0.11% |
15,637
+483
| +3% | +$52.3K |
|
190
United Parcel Service
UPS
$72.1B
| $1.68M | 0.11% |
17,432
+1,303
| +8% | +$126K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1.67M | 0.11% |
13,920
+667
| +5% | +$80.2K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.1% |
30,901
-414
| -1% | -$22K |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.64M | 0.1% |
73,413
+49,323
| +205% | +$1.1M |
|
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.63M | 0.1% |
30,088
-156,314
| -84% | -$8.46M |
|
195
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.62M | 0.1% |
39,572
-5,062
| -11% | -$208K |
|
196
Public Storage
PSA
$52.2B
| $1.62M | 0.1% |
6,549
+101
| +2% | +$25K |
|
197
Abbott
ABT
$231B
| $1.61M | 0.1% |
36,141
+2,466
| +7% | +$110K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.61M | 0.1% |
37,110
-2,703
| -7% | -$117K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.1% |
8
-1
| -11% | -$198K |
|
|
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.57M | 0.1% |
126,633
+4,455
| +4% | +$55.3K |
|