CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38B
| $1.54M | 0.06% |
16,143
+7,370
| +84% | +$704K |
|
|
DWTR
277
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.54M | 0.06% |
61,411
+4,282
| +7% | +$108K |
|
278
Exelon
EXC
$43.5B
| $1.52M | 0.06% |
64,160
+10,618
| +20% | +$252K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.06% |
21,544
+6,148
| +40% | +$435K |
|
280
Clorox
CLX
$15.4B
| $1.52M | 0.06% |
12,150
+3,711
| +44% | +$465K |
|
281
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.52M | 0.06% |
28,990
+11,330
| +64% | +$593K |
|
282
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.51M | 0.06% |
62,120
-21,612
| -26% | -$525K |
|
|
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.06% |
33,024
+12,247
| +59% | +$559K |
|
284
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.5M | 0.06% |
30,092
+15,316
| +104% | +$762K |
|
|
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.49M | 0.06% |
77,550
+63,705
| +460% | +$1.22M |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $1.48M | 0.06% |
28,567
+8,618
| +43% | +$447K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $1.48M | 0.06% |
15,542
+1,903
| +14% | +$181K |
|
288
Sprott Physical Gold
PHYS
$13B
| $1.44M | 0.06% |
131,529
+38,557
| +41% | +$422K |
|
289
SPDR S&P International Dividend ETF
DWX
$492M
| $1.42M | 0.05% |
38,595
+18,904
| +96% | +$696K |
|
290
US Bancorp
USB
$76.8B
| $1.42M | 0.05% |
33,101
+4,300
| +15% | +$184K |
|
291
Icon
ICLR
$13.1B
| $1.42M | 0.05% |
18,337
+1,701
| +10% | +$132K |
|
292
FedEx
FDX
$53.1B
| $1.42M | 0.05% |
8,100
+1,889
| +30% | +$330K |
|
293
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.05% |
6,286
+2,233
| +55% | +$502K |
|
294
Illinois Tool Works
ITW
$77.7B
| $1.41M | 0.05% |
11,793
+6,218
| +112% | +$745K |
|
|
OXLC
295
Oxford Lane Capital
OXLC
$1.64B
| $1.41M | 0.05% |
134,496
+80,866
| +151% | +$847K |
|
296
US Commodity Index
USCI
$261M
| $1.41M | 0.05% |
33,903
+19,654
| +138% | +$815K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.4M | 0.05% |
30,256
+17,078
| +130% | +$789K |
|
298
Vodafone
VOD
$28.6B
| $1.4M | 0.05% |
47,936
+20,399
| +74% | +$594K |
|
299
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.39M | 0.05% |
31,492
+944
| +3% | +$41.6K |
|
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.38M | 0.05% |
36,790
+12,236
| +50% | +$460K |
|