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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $1.38M | 0.05% |
5,996
+653
| +12% | +$150K |
|
302
Genuine Parts
GPC
$19.5B
| $1.38M | 0.05% |
13,736
+3,334
| +32% | +$335K |
|
303
Paychex
PAYX
$48.7B
| $1.38M | 0.05% |
23,851
+6,679
| +39% | +$386K |
|
304
Deere & Co
DE
$130B
| $1.38M | 0.05% |
16,126
+5,194
| +48% | +$443K |
|
305
Vanguard Utilities ETF
VPU
$7.18B
| $1.36M | 0.05% |
12,690
+6,903
| +119% | +$738K |
|
306
Henry Schein
HSIC
$8.21B
| $1.34M | 0.05% |
21,025
+8,392
| +66% | +$536K |
|
307
Abbott
ABT
$230B
| $1.34M | 0.05% |
31,604
+583
| +2% | +$24.7K |
|
308
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.33M | 0.05% |
31,505
+6,161
| +24% | +$260K |
|
309
Air Products & Chemicals
APD
$63.9B
| $1.33M | 0.05% |
9,568
+4,438
| +87% | +$617K |
|
310
Danaher
DHR
$139B
| $1.32M | 0.05% |
19,018
+2,877
| +18% | +$200K |
|
311
Target
TGT
$41.3B
| $1.32M | 0.05% |
19,248
+2,683
| +16% | +$184K |
|
312
Oaktree Specialty Lending
OCSL
$1.23B
| $1.32M | 0.05% |
75,767
+35,167
| +87% | +$613K |
|
313
Under Armour
UAA
$2.16B
| $1.32M | 0.05% |
34,147
+13,243
| +63% | +$512K |
|
|
BOI
314
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.32M | 0.05% |
87,792
+43,623
| +99% | +$654K |
|
315
NNN REIT
NNN
$8.12B
| $1.32M | 0.05% |
25,860
+11,560
| +81% | +$588K |
|
316
Vanguard Health Care ETF
VHT
$15.8B
| $1.3M | 0.05% |
9,798
+2,025
| +26% | +$269K |
|
317
Public Service Enterprise Group
PEG
$40B
| $1.29M | 0.05% |
30,903
+11,074
| +56% | +$464K |
|
318
iShares National Muni Bond ETF
MUB
$39.2B
| $1.29M | 0.05% |
11,461
-1,177
| -9% | -$133K |
|
319
Vanguard Total World Stock ETF
VT
$52.2B
| $1.29M | 0.05% |
21,196
+3,326
| +19% | +$202K |
|
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.29M | 0.05% |
+25,367
| New | +$1.29M |
|
|
AGGP
321
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.29M | 0.05% |
+63,140
| New | +$1.29M |
|
322
American Airlines Group
AAL
$8.42B
| $1.28M | 0.05% |
34,891
+16,923
| +94% | +$619K |
|
323
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.28M | 0.05% |
54,020
+23,770
| +79% | +$561K |
|
|
CIM
324
Chimera Investment
CIM
$1.18B
| $1.25M | 0.05% |
26,141
+13,210
| +102% | +$632K |
|
325
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.25M | 0.05% |
39,416
+25,287
| +179% | +$801K |
|