CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$531B
| $2.83M | 0.09% |
11,975
+1,021
| +9% | +$241K |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.82M | 0.09% |
10,868
+3,402
| +46% | +$881K |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $2.79M | 0.09% |
59,220
+39,120
| +195% | +$1.84M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.78M | 0.09% |
26,096
+5,620
| +27% | +$600K |
|
205
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.76M | 0.09% |
109,323
+5,023
| +5% | +$127K |
|
206
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.74M | 0.09% |
111,014
+65,033
| +141% | +$1.61M |
|
207
iShares US Medical Devices ETF
IHI
$4.35B
| $2.72M | 0.09% |
70,248
+3,972
| +6% | +$154K |
|
208
Abbott
ABT
$230B
| $2.72M | 0.09% |
33,999
+1,728
| +5% | +$138K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.72M | 0.09% |
48,840
+246
| +0.5% | +$13.7K |
|
210
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.71M | 0.09% |
42,530
+363
| +0.9% | +$23.2K |
|
211
Bristol-Myers Squibb
BMY
$94.5B
| $2.7M | 0.09% |
56,277
-7,104
| -11% | -$341K |
|
212
Sempra
SRE
$51.8B
| $2.68M | 0.09% |
42,608
-2,512
| -6% | -$158K |
|
213
DuPont de Nemours
DD
$32.3B
| $2.66M | 0.09% |
24,777
-1,742
| -7% | -$187K |
|
214
Kraft Heinz
KHC
$31.6B
| $2.65M | 0.09% |
80,992
+37,041
| +84% | +$1.21M |
|
215
Nike
NKE
$109B
| $2.65M | 0.09% |
31,459
+2,725
| +9% | +$229K |
|
216
Southern Company
SO
$100B
| $2.64M | 0.09% |
51,073
+1,157
| +2% | +$59.9K |
|
217
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.6M | 0.08% |
209,664
+9,423
| +5% | +$117K |
|
218
Xcel Energy
XEL
$42.3B
| $2.59M | 0.08% |
46,095
+4,803
| +12% | +$269K |
|
|
RA
219
Brookfield Real Assets Income Fund
RA
$749M
| $2.57M | 0.08% |
119,067
+49,325
| +71% | +$1.06M |
|
220
ConocoPhillips
COP
$113B
| $2.57M | 0.08% |
38,494
-1,206
| -3% | -$80.4K |
|
221
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.56M | 0.08% |
330,474
+298,118
| +921% | +$2.31M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.54M | 0.08% |
43,654
+877
| +2% | +$51K |
|
223
Global X SuperDividend US ETF
DIV
$650M
| $2.52M | 0.08% |
105,848
+23,282
| +28% | +$555K |
|
224
NextEra Energy, Inc.
NEE
$144B
| $2.51M | 0.08% |
51,788
+3,640
| +8% | +$176K |
|
225
iShares Global 100 ETF
IOO
$7.08B
| $2.5M | 0.08% |
52,537
+402
| +0.8% | +$19.1K |
|