CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P International Dividend ETF
DWX
$492M
| $1.03M | 0.07% |
21,110
+10,992
| +109% | +$536K |
|
277
Exelon
EXC
$43.5B
| $1.02M | 0.07% |
42,353
+12,622
| +42% | +$303K |
|
278
Royal Bank of Canada
RY
$203B
| $1.01M | 0.07% |
15,361
+20
| +0.1% | +$1.32K |
|
279
Invesco Dividend Achievers ETF
PFM
$722M
| $1.01M | 0.07% |
50,579
-15,200
| -23% | -$304K |
|
280
Thermo Fisher Scientific
TMO
$182B
| $995K | 0.07% |
8,278
-58
| -0.7% | -$6.97K |
|
281
Vanguard Total Bond Market
BND
$135B
| $994K | 0.07% |
12,235
-1,926
| -14% | -$156K |
|
282
Public Storage
PSA
$50.9B
| $992K | 0.07% |
5,888
-300
| -5% | -$50.5K |
|
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $987K | 0.07% |
80,895
-2,073
| -2% | -$25.3K |
|
|
EZCH
284
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $984K | 0.07% |
38,750
-250
| -0.6% | -$6.35K |
|
|
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $983K | 0.07% |
16,383
+1,190
| +8% | +$71.4K |
|
286
DNP Select Income Fund
DNP
$3.71B
| $976K | 0.07% |
98,634
+12,870
| +15% | +$127K |
|
287
Xcel Energy
XEL
$42.6B
| $968K | 0.07% |
32,008
+9,691
| +43% | +$293K |
|
288
Emerson Electric
EMR
$74.3B
| $966K | 0.07% |
14,475
+985
| +7% | +$65.7K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $962K | 0.07% |
12,059
+3,359
| +39% | +$268K |
|
290
Colgate-Palmolive
CL
$68.1B
| $959K | 0.07% |
14,771
-250
| -2% | -$16.2K |
|
291
Target
TGT
$41.3B
| $937K | 0.07% |
15,487
+573
| +4% | +$34.7K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.07% |
14,089
+881
| +7% | +$58.3K |
|
293
iShares Gold Trust
IAU
$53.3B
| $932K | 0.07% |
37,421
+6,188
| +20% | +$154K |
|
294
McCormick & Company Non-Voting
MKC
$18.7B
| $932K | 0.07% |
26,060
-12,206
| -32% | -$437K |
|
295
Paychex
PAYX
$48.3B
| $915K | 0.07% |
21,374
+2,088
| +11% | +$89.4K |
|
296
Northrop Grumman
NOC
$81.8B
| $910K | 0.07% |
7,369
+80
| +1% | +$9.88K |
|
297
Rockwell Automation
ROK
$38.6B
| $902K | 0.06% |
7,238
+53
| +0.7% | +$6.61K |
|
298
Pembina Pipeline
PBA
$22.2B
| $886K | 0.06% |
23,318
+19
| +0.1% | +$722 |
|
299
Unilever
UL
$155B
| $886K | 0.06% |
20,704
+10,474
| +102% | +$448K |
|
|
IGI
300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $873K | 0.06% |
43,561
+7,266
| +20% | +$146K |
|