CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.2B
| $513K | 0.04% |
5,018
-1,167
| -19% | -$119K |
|
|
SCG
352
DELISTED
Scana
SCG
| $512K | 0.04% |
11,126
-1,200
| -10% | -$55.2K |
|
353
Amazon
AMZN
$2.52T
| $508K | 0.04% |
32,540
+5,120
| +19% | +$79.9K |
|
354
NOV
NOV
$4.92B
| $506K | 0.04% |
7,153
+339
| +5% | +$24K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $501K | 0.04% |
6,827
+822
| +14% | +$60.3K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $496K | 0.04% |
7,400
-362
| -5% | -$24.3K |
|
|
PDM
357
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $493K | 0.04% |
28,240
+4,747
| +20% | +$82.9K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $488K | 0.04% |
3,394
-159
| -4% | -$22.9K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $485K | 0.04% |
7,106
+221
| +3% | +$15.1K |
|
360
Fastenal
FAST
$54.5B
| $481K | 0.04% |
38,332
+1,548
| +4% | +$19.4K |
|
361
GSK
GSK
$81.9B
| $481K | 0.04% |
7,608
+90
| +1% | +$5.69K |
|
|
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $481K | 0.04% |
27,650
+1,650
| +6% | +$28.7K |
|
363
Ross Stores
ROST
$48.7B
| $480K | 0.04% |
13,230
-272
| -2% | -$9.87K |
|
364
NNN REIT
NNN
$8.04B
| $475K | 0.04% |
14,869
+295
| +2% | +$9.42K |
|
365
Invesco Preferred ETF
PGX
$3.94B
| $474K | 0.04% |
34,646
-8,638
| -20% | -$118K |
|
366
Teva Pharmaceuticals
TEVA
$22.3B
| $474K | 0.04% |
12,466
+1,439
| +13% | +$54.7K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $471K | 0.04% |
8,750
+1,050
| +14% | +$56.5K |
|
368
Welltower
WELL
$113B
| $471K | 0.04% |
7,559
+971
| +15% | +$60.5K |
|
369
Valmont Industries
VMI
$7.34B
| $470K | 0.04% |
3,386
| – | – |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $469K | 0.04% |
3,857
+53
| +1% | +$6.45K |
|
371
VanEck Gold Miners ETF
GDX
$20.1B
| $468K | 0.04% |
18,430
-13,254
| -42% | -$337K |
|
372
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $466K | 0.04% |
18,820
+2,756
| +17% | +$68.2K |
|
|
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $465K | 0.04% |
+20,800
| New | +$465K |
|
374
Old Dominion Freight Line
ODFL
$31.2B
| $463K | 0.04% |
30,321
-582
| -2% | -$8.89K |
|
|
OKS
375
DELISTED
Oneok Partners LP
OKS
| $459K | 0.04% |
8,666
+1,246
| +17% | +$66K |
|