CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.35M | 0.04% |
54,413
-68,490
| -56% | -$1.7M |
|
377
Iron Mountain
IRM
$28.8B
| $1.35M | 0.04% |
41,914
-119
| -0.3% | -$3.83K |
|
378
Accenture
ACN
$151B
| $1.35M | 0.04% |
6,986
-6
| -0.1% | -$1.16K |
|
379
Broadcom
AVGO
$1.74T
| $1.34M | 0.04% |
48,440
+4,900
| +11% | +$136K |
|
380
iShares Silver Trust
SLV
$20.2B
| $1.34M | 0.04% |
84,273
-6,215
| -7% | -$98.9K |
|
381
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.34M | 0.04% |
34,032
+150
| +0.4% | +$5.9K |
|
|
PCN
382
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $1.34M | 0.04% |
72,861
-2,000
| -3% | -$36.6K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.33M | 0.04% |
17,983
-1,835
| -9% | -$136K |
|
384
Welltower
WELL
$112B
| $1.33M | 0.04% |
14,530
+1,328
| +10% | +$121K |
|
385
Danaher
DHR
$138B
| $1.32M | 0.04% |
10,383
+907
| +10% | +$116K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.3M | 0.04% |
13,078
-587
| -4% | -$58.4K |
|
387
iShares US Financial Services ETF
IYG
$1.91B
| $1.3M | 0.04% |
28,611
-3,099
| -10% | -$141K |
|
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.29M | 0.04% |
23,915
+7,536
| +46% | +$405K |
|
389
Alerian MLP ETF
AMLP
$10.4B
| $1.27M | 0.04% |
27,809
-1,860
| -6% | -$85.1K |
|
390
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.04% |
7,609
-228
| -3% | -$38.1K |
|
|
CELG
391
DELISTED
Celgene Corp
CELG
| $1.27M | 0.04% |
12,752
+168
| +1% | +$16.7K |
|
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $1.27M | 0.04% |
21,055
-3,612
| -15% | -$217K |
|
393
Cigna
CI
$80.7B
| $1.26M | 0.04% |
8,308
-112
| -1% | -$17K |
|
|
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.26M | 0.04% |
58,740
+1,439
| +3% | +$30.9K |
|
395
Sherwin-Williams
SHW
$89.1B
| $1.25M | 0.04% |
6,864
+126
| +2% | +$23K |
|
396
TJX Companies
TJX
$156B
| $1.25M | 0.04% |
22,480
+1,807
| +9% | +$101K |
|
397
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.25M | 0.04% |
13,648
+5,449
| +66% | +$499K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.04% |
16,010
-960
| -6% | -$74.8K |
|
399
Allstate
ALL
$52.7B
| $1.24M | 0.04% |
11,458
+267
| +2% | +$29K |
|
400
Boston Scientific
BSX
$156B
| $1.24M | 0.04% |
30,666
+9,814
| +47% | +$398K |
|