CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Insurance ETF
KIE
$824M
| $712K | 0.04% |
23,987
-2,610
| -10% | -$77.5K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $708K | 0.04% |
10,706
+553
| +5% | +$36.6K |
|
378
ACNB Corp
ACNB
$473M
| $706K | 0.04% |
20,770
+319
| +2% | +$10.8K |
|
|
SEP
379
DELISTED
Spectra Engy Parters Lp
SEP
| $700K | 0.04% |
19,771
+5,536
| +39% | +$196K |
|
380
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $698K | 0.03% |
18,156
+160
| +0.9% | +$6.15K |
|
381
Cummins
CMI
$53.9B
| $696K | 0.03% |
5,217
-473
| -8% | -$63.1K |
|
382
Davis Select Financial ETF
DFNL
$304M
| $693K | 0.03% |
29,288
-3,372
| -10% | -$79.8K |
|
383
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $688K | 0.03% |
7,880
+348
| +5% | +$30.4K |
|
384
Ecolab
ECL
$77B
| $687K | 0.03% |
4,884
-353
| -7% | -$49.7K |
|
385
iShares International Dividend Growth ETF
IGRO
$1.18B
| $684K | 0.03% |
12,548
+954
| +8% | +$52K |
|
386
Icon
ICLR
$13.2B
| $679K | 0.03% |
5,105
-1,200
| -19% | -$160K |
|
387
Main Sector Rotation ETF
SECT
$2.24B
| $679K | 0.03% |
24,449
-13,734
| -36% | -$381K |
|
388
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $678K | 0.03% |
10,738
+426
| +4% | +$26.9K |
|
389
Leidos
LDOS
$22.8B
| $675K | 0.03% |
11,408
+1
| +0% | +$59 |
|
390
Royal Bank of Canada
RY
$204B
| $674K | 0.03% |
8,922
| – | – |
|
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $669K | 0.03% |
9,728
-8,242
| -46% | -$567K |
|
392
Nucor
NUE
$32.6B
| $668K | 0.03% |
10,595
-167
| -2% | -$10.5K |
|
393
Corning
GLW
$62.3B
| $667K | 0.03% |
24,148
-254
| -1% | -$7.02K |
|
394
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $665K | 0.03% |
17,303
-5,859
| -25% | -$225K |
|
395
DTE Energy
DTE
$28B
| $664K | 0.03% |
7,531
+7
| +0.1% | +$617 |
|
396
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $663K | 0.03% |
13,937
+786
| +6% | +$37.4K |
|
|
JHD
397
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $658K | 0.03% |
+67,050
| New | +$658K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.03% |
8,521
-276
| -3% | -$21.3K |
|
399
Goldman Sachs
GS
$229B
| $651K | 0.03% |
2,952
-18
| -0.6% | -$3.97K |
|
400
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $648K | 0.03% |
17,248
-24
| -0.1% | -$902 |
|