CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.96M |
| 3 |
FS KKR Capital
FSK
|
+$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
| $718K | 0.05% |
15,844
+2,653
| +20% | +$120K |
|
377
Corning
GLW
$64.1B
| $717K | 0.05% |
32,630
+810
| +3% | +$17.8K |
|
|
WLB
378
DELISTED
Westmoreland Coal Company
WLB
| $716K | 0.05% |
19,738
+7,783
| +65% | +$282K |
|
|
AWF
379
AllianceBernstein Global High Income Fund
AWF
$971M
| $706K | 0.05% |
49,329
+14,618
| +42% | +$209K |
|
|
OXLC
380
Oxford Lane Capital
OXLC
$1.68B
| $706K | 0.05% |
41,693
+12,868
| +45% | +$218K |
|
381
EOG Resources
EOG
$65.2B
| $704K | 0.05% |
6,006
+2,584
| +76% | +$303K |
|
382
Pitney Bowes
PBI
$1.95B
| $703K | 0.05% |
25,314
+890
| +4% | +$24.7K |
|
383
Loews
L
$19.9B
| $700K | 0.05% |
15,965
+5,800
| +57% | +$254K |
|
384
iShares US Energy ETF
IYE
$1.15B
| $697K | 0.05% |
12,302
-108
| -0.9% | -$6.12K |
|
385
Halliburton
HAL
$19B
| $696K | 0.05% |
9,836
+1,042
| +12% | +$73.7K |
|
386
ProShares VIX Short-Term Futures ETF
VIXY
$82.5M
| $690K | 0.05% |
+22
| New | +$690K |
|
387
Old Dominion Freight Line
ODFL
$30.6B
| $689K | 0.05% |
32,421
+336
| +1% | +$7.14K |
|
388
Invesco Pharmaceuticals ETF
PJP
$267M
| $678K | 0.04% |
11,135
-1,881
| -14% | -$115K |
|
389
General Motors
GM
$54.6B
| $677K | 0.04% |
18,666
+5,869
| +46% | +$213K |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $676K | 0.04% |
9,342
-6
| -0.1% | -$434 |
|
391
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $674K | 0.04% |
12,713
+519
| +4% | +$27.5K |
|
392
Blackrock
BLK
$171B
| $658K | 0.04% |
+2,063
| New | +$658K |
|
393
H.B. Fuller
FUL
$3.3B
| $651K | 0.04% |
13,533
+20
| +0.1% | +$962 |
|
394
Williams Companies
WMB
$71.5B
| $650K | 0.04% |
11,193
-10,273
| -48% | -$597K |
|
395
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $648K | 0.04% |
93,013
+4,601
| +5% | +$32.1K |
|
|
BSJG
396
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $644K | 0.04% |
23,522
+7,478
| +47% | +$205K |
|
397
Cummins
CMI
$55.8B
| $638K | 0.04% |
4,153
+419
| +11% | +$64.4K |
|
|
NIO
398
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $634K | 0.04% |
45,000
+16,400
| +57% | +$231K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $625K | 0.04% |
13,781
+127
| +0.9% | +$5.76K |
|
400
Ares Capital
ARCC
$15.8B
| $623K | 0.04% |
34,700
+7,906
| +30% | +$142K |
|