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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$52.6B
| $731K | 0.06% |
31,233
-6,369
| -17% | -$149K |
|
327
BlackRock Health Sciences Trust
BME
$480M
| $730K | 0.06% |
+20,656
| New | +$730K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $730K | 0.06% |
4,322
+928
| +27% | +$157K |
|
329
Aflac
AFL
$57.2B
| $728K | 0.06% |
21,798
+10,028
| +85% | +$335K |
|
|
IGI
330
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $727K | 0.06% |
+36,295
| New | +$727K |
|
|
ACG
331
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $720K | 0.06% |
101,181
-24,540
| -20% | -$175K |
|
332
Newmont
NEM
$83.7B
| $718K | 0.05% |
31,022
-12,416
| -29% | -$287K |
|
333
Essential Utilities
WTRG
$11B
| $716K | 0.05% |
30,206
+250
| +0.8% | +$5.93K |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $715K | 0.05% |
13,560
+554
| +4% | +$29.2K |
|
335
iShares US Pharmaceuticals ETF
IHE
$581M
| $711K | 0.05% |
18,003
+5,739
| +47% | +$227K |
|
|
IHD
336
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $708K | 0.05% |
+60,142
| New | +$708K |
|
337
H.B. Fuller
FUL
$3.37B
| $703K | 0.05% |
13,497
+16
| +0.1% | +$833 |
|
338
Mastercard
MA
$528B
| $702K | 0.05% |
8,470
+2,520
| +42% | +$209K |
|
339
Cigna
CI
$81.5B
| $699K | 0.05% |
7,987
-39
| -0.5% | -$3.41K |
|
340
Citigroup
C
$176B
| $694K | 0.05% |
13,307
+1,415
| +12% | +$73.8K |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $694K | 0.05% |
+9,752
| New | +$694K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $693K | 0.05% |
8,700
+4,936
| +131% | +$393K |
|
343
Hawaiian Electric Industries
HE
$2.12B
| $692K | 0.05% |
+26,415
| New | +$692K |
|
344
Nike
NKE
$109B
| $691K | 0.05% |
17,578
+282
| +2% | +$11.1K |
|
345
Invesco Financial Preferred ETF
PGF
$808M
| $683K | 0.05% |
40,460
-14,164
| -26% | -$239K |
|
346
Biogen
BIIB
$20.6B
| $674K | 0.05% |
2,414
-100
| -4% | -$27.9K |
|
|
BSJI
347
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $673K | 0.05% |
25,000
+3,800
| +18% | +$102K |
|
|
WGL
348
DELISTED
Wgl Holdings
WGL
| $673K | 0.05% |
16,830
+10,900
| +184% | +$436K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $671K | 0.05% |
12,343
+5,617
| +84% | +$305K |
|
350
Becton Dickinson
BDX
$55.1B
| $666K | 0.05% |
6,168
+388
| +7% | +$41.9K |
|