CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $723K | 0.05% |
7,730
-385
| -5% | -$36K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $723K | 0.05% |
107,360
+54,064
| +101% | +$364K |
|
353
TJX Companies
TJX
$155B
| $718K | 0.05% |
20,308
+1,680
| +9% | +$59.4K |
|
354
Invesco Financial Preferred ETF
PGF
$808M
| $717K | 0.05% |
38,596
-4,697
| -11% | -$87.3K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $716K | 0.05% |
8,466
+671
| +9% | +$56.7K |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715K | 0.05% |
21,116
+3,082
| +17% | +$104K |
|
357
Expedia Group
EXPE
$26.6B
| $714K | 0.05% |
7,590
+294
| +4% | +$27.7K |
|
358
iShares National Muni Bond ETF
MUB
$38.9B
| $714K | 0.05% |
6,467
-3,764
| -37% | -$416K |
|
359
Under Armour
UAA
$2.2B
| $714K | 0.05% |
17,949
-34
| -0.2% | -$1.35K |
|
360
Southwest Airlines
LUV
$16.5B
| $712K | 0.05% |
16,293
-1,467
| -8% | -$64.1K |
|
361
Global X SuperDividend ETF
SDIV
$953M
| $711K | 0.05% |
10,245
+1,288
| +14% | +$89.4K |
|
362
Advance Auto Parts
AAP
$3.6B
| $706K | 0.05% |
4,746
+368
| +8% | +$54.7K |
|
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $700K | 0.04% |
30,011
+16,371
| +120% | +$382K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $700K | 0.04% |
14,128
+7,275
| +106% | +$360K |
|
365
FedEx
FDX
$53.7B
| $699K | 0.04% |
4,203
+251
| +6% | +$41.7K |
|
366
Nucor
NUE
$33.8B
| $696K | 0.04% |
14,416
-1,656
| -10% | -$80K |
|
367
Danaher
DHR
$143B
| $687K | 0.04% |
12,074
+1,058
| +10% | +$60.2K |
|
368
Plains All American Pipeline
PAA
$12.1B
| $685K | 0.04% |
14,056
+79
| +0.6% | +$3.85K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $680K | 0.04% |
7,772
+775
| +11% | +$67.8K |
|
370
Constellation Brands
STZ
$26.2B
| $678K | 0.04% |
5,827
| – | – |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$995M
| $674K | 0.04% |
30,810
+13,502
| +78% | +$295K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $672K | 0.04% |
7,809
+737
| +10% | +$63.4K |
|
373
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $670K | 0.04% |
94,443
-5,330
| -5% | -$37.8K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $669K | 0.04% |
25,067
+290
| +1% | +$7.74K |
|
375
NNN REIT
NNN
$8.18B
| $667K | 0.04% |
16,326
-300
| -2% | -$12.3K |
|