CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.3B
| $839K | 0.06% |
+19,200
| New | +$839K |
|
302
Northrop Grumman
NOC
$83.2B
| $835K | 0.06% |
7,289
-265
| -4% | -$30.4K |
|
|
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $825K | 0.06% |
15,193
+8,032
| +112% | +$436K |
|
304
Deere & Co
DE
$128B
| $824K | 0.06% |
9,035
-1,660
| -16% | -$151K |
|
305
Pembina Pipeline
PBA
$22.1B
| $821K | 0.06% |
23,299
-309
| -1% | -$10.9K |
|
|
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $812K | 0.06% |
72,050
+2,000
| +3% | +$22.5K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $812K | 0.06% |
20,652
+2,734
| +15% | +$107K |
|
308
DNP Select Income Fund
DNP
$3.67B
| $811K | 0.06% |
85,764
+52,590
| +159% | +$497K |
|
309
Masimo
MASI
$8B
| $809K | 0.06% |
27,651
+7,528
| +37% | +$220K |
|
310
C.H. Robinson
CHRW
$14.9B
| $806K | 0.06% |
13,800
-3,793
| -22% | -$222K |
|
311
Pentair
PNR
$18.1B
| $801K | 0.06% |
15,314
+1,060
| +7% | +$55.4K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $789K | 0.06% |
36,828
+1,180
| +3% | +$25.3K |
|
|
JSN
313
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $784K | 0.06% |
61,404
-1,980
| -3% | -$25.3K |
|
314
Amazon
AMZN
$2.48T
| $780K | 0.06% |
38,940
+6,400
| +20% | +$128K |
|
|
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
| $774K | 0.06% |
11,246
+719
| +7% | +$49.5K |
|
|
PCL
316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $763K | 0.06% |
16,353
+254
| +2% | +$11.9K |
|
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $759K | 0.06% |
17,024
+168
| +1% | +$7.49K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.06% |
13,208
+1,539
| +13% | +$88.2K |
|
319
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $751K | 0.06% |
14,444
-1,515
| -9% | -$78.8K |
|
320
Peoples Bancorp of North Carolina
PEBK
$168M
| $744K | 0.06% |
57,750
| – | – |
|
321
PACCAR
PCAR
$52B
| $740K | 0.06% |
18,681
+133
| +0.7% | +$5.27K |
|
322
PG&E
PCG
$33.2B
| $740K | 0.06% |
18,390
+1,082
| +6% | +$43.5K |
|
323
Charles Schwab
SCHW
$167B
| $734K | 0.06% |
28,148
-793
| -3% | -$20.7K |
|
324
Eaton
ETN
$136B
| $733K | 0.06% |
9,618
+1,292
| +16% | +$98.5K |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $732K | 0.06% |
10,702
+449
| +4% | +$30.7K |
|