CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
| $559K | 0.04% |
13,191
-291
| -2% | -$12.3K |
|
402
Cummins
CMI
$54.8B
| $557K | 0.04% |
3,734
-235
| -6% | -$35.1K |
|
|
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
| $553K | 0.04% |
14,765
+6,158
| +72% | +$231K |
|
404
Kellanova
K
$27.6B
| $551K | 0.04% |
9,382
-166
| -2% | -$9.75K |
|
405
Rockwell Medical
RMTI
$54.7M
| $549K | 0.04% |
3,911
+68
| +2% | +$9.55K |
|
|
SCG
406
DELISTED
Scana
SCG
| $547K | 0.04% |
10,646
-146
| -1% | -$7.5K |
|
407
Accenture
ACN
$159B
| $545K | 0.04% |
6,838
+805
| +13% | +$64.2K |
|
408
First Trust Natural Gas ETF
FCG
$324M
| $542K | 0.04% |
5,255
-4,080
| -44% | -$421K |
|
|
AUSE
409
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $541K | 0.04% |
8,891
+5,025
| +130% | +$306K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $540K | 0.04% |
+7,014
| New | +$540K |
|
411
NOV
NOV
$4.92B
| $539K | 0.04% |
7,619
+686
| +10% | +$48.5K |
|
412
Teva Pharmaceuticals
TEVA
$22.1B
| $538K | 0.04% |
10,190
-289
| -3% | -$15.3K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $537K | 0.04% |
8,279
+836
| +11% | +$54.2K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $531K | 0.04% |
9,127
+5,218
| +133% | +$304K |
|
|
HNT
415
DELISTED
HEALTH NET INC
HNT
| $530K | 0.04% |
+15,608
| New | +$530K |
|
|
OA
416
DELISTED
Orbital ATK, Inc.
OA
| $528K | 0.04% |
3,713
+127
| +4% | +$18.1K |
|
417
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $525K | 0.04% |
11,206
+1,198
| +12% | +$56.1K |
|
418
Halliburton
HAL
$18.6B
| $523K | 0.04% |
8,794
+1,221
| +16% | +$72.6K |
|
419
NNN REIT
NNN
$8.12B
| $520K | 0.04% |
15,169
+300
| +2% | +$10.3K |
|
420
TSMC
TSM
$1.28T
| $520K | 0.04% |
26,123
+376
| +1% | +$7.49K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $517K | 0.04% |
6,497
-336
| -5% | -$26.7K |
|
|
AWF
422
AllianceBernstein Global High Income Fund
AWF
$974M
| $510K | 0.04% |
34,711
+11,489
| +49% | +$169K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.65B
| $506K | 0.04% |
4,529
-124
| -3% | -$13.9K |
|
424
Valmont Industries
VMI
$7.49B
| $504K | 0.04% |
3,386
| – | – |
|
|
OKS
425
DELISTED
Oneok Partners LP
OKS
| $504K | 0.04% |
9,451
+1,082
| +13% | +$57.7K |
|