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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $900K | 0.08% |
17,871
+29
| +0.2% | +$1.46K |
|
252
BHP
BHP
$138B
| $894K | 0.08% |
15,893
+171
| +1% | +$9.62K |
|
253
Sarepta Therapeutics
SRPT
$1.96B
| $893K | 0.08% |
19,005
-3,075
| -14% | -$144K |
|
|
ACG
254
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $891K | 0.08% |
125,721
+6,858
| +6% | +$48.6K |
|
255
Colgate-Palmolive
CL
$68.8B
| $888K | 0.08% |
14,929
+624
| +4% | +$37.1K |
|
|
EZCH
256
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $886K | 0.08% |
+36,100
| New | +$886K |
|
257
Polaris
PII
$3.33B
| $883K | 0.08% |
6,819
+1,960
| +40% | +$254K |
|
258
Deere & Co
DE
$128B
| $868K | 0.08% |
10,695
+3,175
| +42% | +$258K |
|
259
Rockwell Automation
ROK
$38.2B
| $861K | 0.07% |
8,065
-118
| -1% | -$12.6K |
|
260
TRI-Continental Corp
TY
$1.76B
| $861K | 0.07% |
47,277
+4,554
| +11% | +$82.9K |
|
261
Target
TGT
$42.3B
| $860K | 0.07% |
13,516
+728
| +6% | +$46.3K |
|
262
iShares Global Energy ETF
IXC
$1.8B
| $856K | 0.07% |
20,864
-530
| -2% | -$21.7K |
|
263
Prospect Capital
PSEC
$1.34B
| $855K | 0.07% |
76,620
+49,370
| +181% | +$551K |
|
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $853K | 0.07% |
16,400
-100
| -0.6% | -$5.2K |
|
265
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $841K | 0.07% |
21,440
+11,800
| +122% | +$463K |
|
266
Emerson Electric
EMR
$74.6B
| $832K | 0.07% |
12,917
-9,578
| -43% | -$617K |
|
267
BlackRock Core Bond Trust
BHK
$707M
| $827K | 0.07% |
63,400
+29,598
| +88% | +$386K |
|
268
US Bancorp
USB
$75.9B
| $817K | 0.07% |
22,388
-2,533
| -10% | -$92.4K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $809K | 0.07% |
8,799
+6,169
| +235% | +$567K |
|
270
Atlantic Union Bankshares
AUB
$5.09B
| $795K | 0.07% |
34,011
| – | – |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $795K | 0.07% |
14,326
+200
| +1% | +$11.1K |
|
272
Comcast
CMCSA
$125B
| $793K | 0.07% |
35,262
+3,530
| +11% | +$79.4K |
|
273
Pembina Pipeline
PBA
$22.1B
| $784K | 0.07% |
23,608
+1,903
| +9% | +$63.2K |
|
274
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $783K | 0.07% |
15,959
+4,280
| +37% | +$210K |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $772K | 0.07% |
+15,647
| New | +$772K |
|