CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24B
| $1.5M | 0.11% |
17,681
+5,878
| +50% | +$498K |
|
202
Phillips 66
PSX
$53.2B
| $1.5M | 0.11% |
19,309
-1,395
| -7% | -$108K |
|
203
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.11% |
16,818
+408
| +2% | +$36K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.48M | 0.11% |
23,182
+3,650
| +19% | +$233K |
|
205
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.11% |
15,215
-1,061
| -7% | -$103K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.1% |
15,461
+5,926
| +62% | +$557K |
|
207
Novo Nordisk
NVO
$249B
| $1.45M | 0.1% |
63,648
+16,288
| +34% | +$371K |
|
208
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.45M | 0.1% |
184,993
+11,293
| +7% | +$88.4K |
|
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.44M | 0.1% |
37,572
-142,152
| -79% | -$5.44M |
|
210
Eli Lilly
LLY
$666B
| $1.43M | 0.1% |
24,196
+5,681
| +31% | +$335K |
|
211
Yum! Brands
YUM
$39.9B
| $1.42M | 0.1% |
26,245
-2,686
| -9% | -$146K |
|
212
American Tower
AMT
$91.4B
| $1.42M | 0.1% |
17,393
+1,090
| +7% | +$89.2K |
|
|
MSD
213
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.42M | 0.1% |
142,660
+2,710
| +2% | +$27K |
|
|
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | 0.1% |
35,543
-1,998
| -5% | -$79.7K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.1% |
51,447
+1,066
| +2% | +$29.1K |
|
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.4M | 0.1% |
24,495
+9,900
| +68% | +$566K |
|
217
T Rowe Price
TROW
$24.5B
| $1.4M | 0.1% |
17,057
-1,629
| -9% | -$134K |
|
|
BSCE
218
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.4M | 0.1% |
66,071
+14,345
| +28% | +$303K |
|
219
Invesco International Dividend Achievers ETF
PID
$861M
| $1.39M | 0.1% |
76,605
+3,100
| +4% | +$56.4K |
|
|
SOR
220
Source Capital
SOR
$366M
| $1.39M | 0.1% |
20,138
-1,350
| -6% | -$92.8K |
|
221
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.38M | 0.1% |
33,906
+504
| +2% | +$20.6K |
|
222
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.1% |
22,898
-1,961
| -8% | -$118K |
|
223
Baidu
BIDU
$33.8B
| $1.36M | 0.1% |
8,928
+190
| +2% | +$28.9K |
|
224
Novartis
NVS
$249B
| $1.35M | 0.1% |
17,625
+1,532
| +10% | +$118K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.1% |
23,080
+4,879
| +27% | +$286K |
|