CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.02M | 0.12% |
99,272
+14,984
| +18% | +$456K |
|
177
Comcast
CMCSA
$125B
| $3.02M | 0.12% |
90,994
+28,190
| +45% | +$935K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $3.01M | 0.11% |
37,027
+15,163
| +69% | +$1.23M |
|
179
Dominion Energy
D
$49.7B
| $2.94M | 0.11% |
39,543
+11,777
| +42% | +$875K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.92M | 0.11% |
21,312
+5,248
| +33% | +$718K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.9M | 0.11% |
55,268
+20,852
| +61% | +$1.09M |
|
182
Oracle
ORCL
$654B
| $2.88M | 0.11% |
73,232
+23,874
| +48% | +$938K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.86M | 0.11% |
73,484
+20,101
| +38% | +$782K |
|
184
iShares Gold Trust
IAU
$52.6B
| $2.86M | 0.11% |
112,578
+38,499
| +52% | +$977K |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.8M | 0.11% |
221,693
+103,377
| +87% | +$1.31M |
|
186
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.11% |
120,735
+39,386
| +48% | +$911K |
|
187
Liberty All-Star Equity Fund
USA
$1.94B
| $2.77M | 0.11% |
535,084
+247,590
| +86% | +$1.28M |
|
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.76M | 0.11% |
85,609
+41,734
| +95% | +$1.35M |
|
189
Nike
NKE
$109B
| $2.75M | 0.11% |
52,216
+22,382
| +75% | +$1.18M |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 0.1% |
43,007
+20,163
| +88% | +$1.28M |
|
191
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.71M | 0.1% |
204,592
+83,928
| +70% | +$1.11M |
|
192
UnitedHealth
UNH
$286B
| $2.67M | 0.1% |
19,034
+7,170
| +60% | +$1M |
|
193
Automatic Data Processing
ADP
$120B
| $2.6M | 0.1% |
29,480
+7,590
| +35% | +$669K |
|
194
Welltower
WELL
$112B
| $2.52M | 0.1% |
33,651
+11,761
| +54% | +$879K |
|
195
Vanguard Extended Market ETF
VXF
$24.1B
| $2.51M | 0.1% |
27,507
+8,944
| +48% | +$816K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.1% |
31,372
+10,831
| +53% | +$867K |
|
197
WEC Energy
WEC
$34.7B
| $2.51M | 0.1% |
41,907
+7,864
| +23% | +$471K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $2.5M | 0.1% |
23,953
+7,951
| +50% | +$831K |
|
|
PIV
199
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.5M | 0.1% |
99,448
+28,295
| +40% | +$712K |
|
200
Eli Lilly
LLY
$652B
| $2.5M | 0.1% |
31,100
+6,288
| +25% | +$505K |
|