CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $1.4M | 0.09% |
40,188
-321
| -0.8% | -$11.2K |
|
227
Sysco
SYY
$39.5B
| $1.4M | 0.09% |
36,746
-1,965
| -5% | -$74.7K |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.09% |
11,787
+3,065
| +35% | +$363K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.09% |
10,208
+2,829
| +38% | +$384K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.09% |
15,188
+2,402
| +19% | +$218K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.09% |
14,837
+5,356
| +56% | +$495K |
|
232
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $1.36M | 0.09% |
56,010
+36,755
| +191% | +$891K |
|
233
Ares Capital
ARCC
$15.8B
| $1.35M | 0.09% |
78,367
+46,990
| +150% | +$810K |
|
234
Synaptics
SYNA
$2.7B
| $1.35M | 0.09% |
16,585
+545
| +3% | +$44.2K |
|
235
American Express
AXP
$227B
| $1.34M | 0.09% |
17,084
+1,242
| +8% | +$97.1K |
|
236
GSK
GSK
$81.5B
| $1.33M | 0.09% |
22,879
+4,319
| +23% | +$251K |
|
237
Consolidated Edison
ED
$35.3B
| $1.33M | 0.09% |
21,800
-6,294
| -22% | -$383K |
|
238
US Bancorp
USB
$76B
| $1.32M | 0.09% |
30,386
-1,141
| -4% | -$49.7K |
|
239
Novo Nordisk
NVO
$245B
| $1.32M | 0.08% |
49,762
-13,732
| -22% | -$365K |
|
240
McKesson
MCK
$85.5B
| $1.32M | 0.08% |
5,815
-468
| -7% | -$106K |
|
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.31M | 0.08% |
67,175
-18,403
| -22% | -$359K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.31M | 0.08% |
30,468
-292
| -0.9% | -$12.5K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.08% |
19,277
+801
| +4% | +$54.2K |
|
244
Ventas
VTR
$30.9B
| $1.3M | 0.08% |
15,570
+5,097
| +49% | +$424K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.08% |
15,270
-1,137
| -7% | -$96K |
|
246
Delta Air Lines
DAL
$40B
| $1.28M | 0.08% |
28,665
+78
| +0.3% | +$3.49K |
|
247
WEC Energy
WEC
$34.7B
| $1.26M | 0.08% |
25,352
+154
| +0.6% | +$7.64K |
|
248
Target
TGT
$42.4B
| $1.26M | 0.08% |
+15,387
| New | +$1.26M |
|
249
Welltower
WELL
$112B
| $1.25M | 0.08% |
+16,206
| New | +$1.25M |
|
250
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.08% |
48,296
-2,184
| -4% | -$56.7K |
|