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% |
