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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.79M | 0.09% |
17,618
+2,076
| +13% | +$211K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $1.75M | 0.09% |
18,240
-9,267
| -34% | -$890K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.75M | 0.09% |
21,568
-9,804
| -31% | -$794K |
|
204
Trane Technologies
TT
$92.1B
| $1.74M | 0.09% |
23,196
-4,935
| -18% | -$371K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
14,797
-9,156
| -38% | -$1.07M |
|
206
Kinder Morgan
KMI
$59.1B
| $1.72M | 0.09% |
83,377
-37,358
| -31% | -$771K |
|
207
Nike
NKE
$109B
| $1.72M | 0.09% |
33,847
-18,369
| -35% | -$933K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.09% |
31,546
-13,721
| -30% | -$744K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | 0.09% |
27,020
-15,987
| -37% | -$1.01M |
|
210
WisdomTree International High Dividend Fund
DTH
$481M
| $1.7M | 0.09% |
44,443
-3,378
| -7% | -$129K |
|
|
RFI
211
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.67M | 0.09% |
137,442
+1,085
| +0.8% | +$13.1K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.65M | 0.09% |
59,634
-1,643
| -3% | -$45.6K |
|
213
Emerson Electric
EMR
$74.6B
| $1.64M | 0.09% |
29,306
-4,784
| -14% | -$268K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.61M | 0.08% |
8,103
-1,144
| -12% | -$227K |
|
215
Xcel Energy
XEL
$43B
| $1.58M | 0.08% |
38,849
-4,540
| -10% | -$185K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.08% |
34,303
+10,027
| +41% | +$460K |
|
217
Phillips 66
PSX
$53.2B
| $1.57M | 0.08% |
18,200
-7,026
| -28% | -$606K |
|
218
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.57M | 0.08% |
33,198
-11,124
| -25% | -$526K |
|
219
iShares Mortgage Real Estate ETF
REM
$618M
| $1.55M | 0.08% |
36,894
+23,720
| +180% | +$997K |
|
220
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.55M | 0.08% |
32,884
+1,392
| +4% | +$65.5K |
|
221
Sysco
SYY
$39.4B
| $1.53M | 0.08% |
27,626
-19,944
| -42% | -$1.11M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.5M | 0.08% |
34,029
-4,344
| -11% | -$192K |
|
223
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.08% |
22,807
-8,026
| -26% | -$527K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.49M | 0.08% |
31,456
+11,503
| +58% | +$543K |
|
225
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.49M | 0.08% |
244,267
+734
| +0.3% | +$4.46K |
|