CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.1B
| $706K | 0.04% |
6,522
-2,789
| -30% | -$302K |
|
|
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $706K | 0.04% |
28,088
-1,624
| -5% | -$40.8K |
|
378
Ares Capital
ARCC
$15.8B
| $705K | 0.04% |
43,614
-10,535
| -19% | -$170K |
|
379
Invesco Preferred ETF
PGX
$3.97B
| $701K | 0.04% |
49,354
-22,080
| -31% | -$314K |
|
380
Conagra Brands
CAG
$9.27B
| $696K | 0.04% |
17,467
-10,718
| -38% | -$427K |
|
381
iShares Core Dividend Growth ETF
DGRO
$34B
| $694K | 0.04% |
23,943
+1,365
| +6% | +$39.6K |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $694K | 0.04% |
6,567
-3,712
| -36% | -$392K |
|
383
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $691K | 0.04% |
27,258
-14,713
| -35% | -$373K |
|
384
Novartis
NVS
$245B
| $691K | 0.04% |
10,563
-5,608
| -35% | -$367K |
|
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $690K | 0.04% |
63,530
-22,770
| -26% | -$247K |
|
386
H.B. Fuller
FUL
$3.33B
| $689K | 0.04% |
14,262
+24
| +0.2% | +$1.16K |
|
387
Biogen
BIIB
$20.9B
| $686K | 0.04% |
2,414
-659
| -21% | -$187K |
|
|
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $684K | 0.04% |
32,499
-9,267
| -22% | -$195K |
|
389
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $679K | 0.04% |
66,234
-53,044
| -44% | -$544K |
|
390
Materials Select Sector SPDR Fund
XLB
$5.44B
| $676K | 0.04% |
13,656
+1,352
| +11% | +$66.9K |
|
391
Valero Energy
VLO
$49.2B
| $673K | 0.03% |
9,863
-6,056
| -38% | -$413K |
|
|
CIM
392
Chimera Investment
CIM
$1.17B
| $672K | 0.03% |
13,124
-13,017
| -50% | -$667K |
|
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $669K | 0.03% |
13,258
-9,930
| -43% | -$501K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $668K | 0.03% |
6,883
-4,288
| -38% | -$416K |
|
395
ProShares Short S&P500
SH
$1.23B
| $663K | 0.03% |
4,514
-1,382
| -23% | -$203K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $662K | 0.03% |
3,150
-2,846
| -47% | -$598K |
|
397
Cboe Global Markets
CBOE
$24.5B
| $661K | 0.03% |
8,950
-956
| -10% | -$70.6K |
|
398
NNN REIT
NNN
$8.06B
| $660K | 0.03% |
14,944
-10,916
| -42% | -$482K |
|
399
Invesco Large Cap Growth ETF
PWB
$1.62B
| $658K | 0.03% |
20,555
-18,861
| -48% | -$604K |
|
400
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $655K | 0.03% |
18,556
+918
| +5% | +$32.4K |
|