CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $604K | 0.04% |
9,053
+1,290
| +17% | +$86.1K |
|
402
Edison International
EIX
$21B
| $602K | 0.04% |
9,670
+2,327
| +32% | +$145K |
|
403
Pentair
PNR
$18.1B
| $602K | 0.04% |
14,277
+368
| +3% | +$15.5K |
|
404
Vanguard Energy ETF
VDE
$7.2B
| $600K | 0.04% |
5,490
+1,285
| +31% | +$140K |
|
|
BOI
405
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $597K | 0.04% |
36,128
+6,399
| +22% | +$106K |
|
|
MON
406
DELISTED
Monsanto Co
MON
| $592K | 0.04% |
5,246
-426
| -8% | -$48.1K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $592K | 0.04% |
18,363
-2,053
| -10% | -$66.2K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $589K | 0.04% |
8,215
-10,882
| -57% | -$780K |
|
409
NXP Semiconductors
NXPI
$57.2B
| $588K | 0.04% |
5,838
+610
| +12% | +$61.4K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.15B
| $586K | 0.04% |
24,390
+2,151
| +10% | +$51.7K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $583K | 0.04% |
12,085
+6,275
| +108% | +$303K |
|
412
American Airlines Group
AAL
$8.63B
| $575K | 0.04% |
10,931
+477
| +5% | +$25.1K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $571K | 0.04% |
13,613
-1,691
| -11% | -$70.9K |
|
|
PEO
414
Adams Natural Resources Fund
PEO
$574M
| $571K | 0.04% |
25,710
-3,160
| -11% | -$70.2K |
|
415
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.04% |
6,203
-2,649
| -30% | -$243K |
|
416
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $565K | 0.04% |
10,119
+1,704
| +20% | +$95.1K |
|
417
KKR & Co
KKR
$121B
| $565K | 0.04% |
24,894
+6,879
| +38% | +$156K |
|
418
VF Corp
VFC
$5.86B
| $562K | 0.04% |
7,933
+252
| +3% | +$17.9K |
|
419
Alibaba
BABA
$323B
| $561K | 0.04% |
6,791
-1,579
| -19% | -$130K |
|
420
Freeport-McMoran
FCX
$66.5B
| $561K | 0.04% |
29,354
+1,740
| +6% | +$33.3K |
|
421
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $560K | 0.04% |
15,496
+4,764
| +44% | +$172K |
|
422
General Dynamics
GD
$86.8B
| $557K | 0.04% |
4,094
+40
| +1% | +$5.44K |
|
423
Conagra Brands
CAG
$9.23B
| $556K | 0.04% |
19,581
-1,249
| -6% | -$35.5K |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $556K | 0.04% |
10,026
+717
| +8% | +$39.8K |
|
425
Dollar Tree
DLTR
$20.6B
| $554K | 0.04% |
6,847
+274
| +4% | +$22.2K |
|