CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $998K | 0.09% |
30,020
+108
| +0.4% | +$3.59K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $993K | 0.09% |
21,374
-3,647
| -15% | -$169K |
|
228
Public Storage
PSA
$52.2B
| $987K | 0.09% |
6,140
+215
| +4% | +$34.6K |
|
229
Consolidated Edison
ED
$35.4B
| $981K | 0.08% |
17,682
+3,566
| +25% | +$198K |
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $977K | 0.08% |
16,620
-5,195
| -24% | -$305K |
|
231
iShares Gold Trust
IAU
$52.6B
| $970K | 0.08% |
37,602
+5,002
| +15% | +$129K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $970K | 0.08% |
8,479
+1,948
| +30% | +$223K |
|
233
VF Corp
VFC
$5.86B
| $968K | 0.08% |
20,569
+1,721
| +9% | +$81K |
|
234
Lockheed Martin
LMT
$108B
| $965K | 0.08% |
7,571
-428
| -5% | -$54.6K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $964K | 0.08% |
48,824
+10,676
| +28% | +$211K |
|
236
Royal Bank of Canada
RY
$204B
| $963K | 0.08% |
14,969
-910
| -6% | -$58.5K |
|
237
eBay
EBAY
$42.3B
| $961K | 0.08% |
40,865
+14,446
| +55% | +$340K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $956K | 0.08% |
27,536
+3,236
| +13% | +$112K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $953K | 0.08% |
11,906
-1,189
| -9% | -$95.2K |
|
240
Johnson Controls International
JCI
$69.5B
| $952K | 0.08% |
21,894
+147
| +0.7% | +$6.39K |
|
|
COLE
241
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $946K | 0.08% |
+77,026
| New | +$946K |
|
242
Invesco Financial Preferred ETF
PGF
$808M
| $936K | 0.08% |
54,624
-2,630
| -5% | -$45.1K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $934K | 0.08% |
46,704
+9,464
| +25% | +$189K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $934K | 0.08% |
18,751
-567
| -3% | -$28.2K |
|
245
WEC Energy
WEC
$34.7B
| $929K | 0.08% |
+22,969
| New | +$929K |
|
246
First Trust Natural Gas ETF
FCG
$329M
| $927K | 0.08% |
9,897
+40
| +0.4% | +$3.75K |
|
247
Invesco Large Cap Value ETF
PWV
$1.18B
| $926K | 0.08% |
35,717
+20,935
| +142% | +$543K |
|
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $918K | 0.08% |
83,026
+6,410
| +8% | +$70.9K |
|
249
Diageo
DEO
$61.3B
| $914K | 0.08% |
7,189
+646
| +10% | +$82.1K |
|
|
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$678M
| $913K | 0.08% |
25,075
+5,158
| +26% | +$188K |
|