CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 3 |
Procter & Gamble
PG
|
+$9.22M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.96M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.43M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
401
DELISTED
ITC HOLDINGS CORP
ITC
| $543K | 0.04% |
16,220
+3,150
| +24% | +$105K |
|
402
Conagra Brands
CAG
$9.27B
| $542K | 0.04% |
17,260
-2,321
| -12% | -$72.9K |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $540K | 0.04% |
6,304
+1,058
| +20% | +$90.6K |
|
|
OKS
404
DELISTED
Oneok Partners LP
OKS
| $540K | 0.04% |
18,343
+4,953
| +37% | +$146K |
|
405
Goldman Sachs
GS
$233B
| $538K | 0.04% |
3,092
+437
| +16% | +$76K |
|
406
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $534K | 0.04% |
24,334
-733
| -3% | -$16.1K |
|
407
Vanguard Utilities ETF
VPU
$7.29B
| $534K | 0.04% |
5,764
+3,344
| +138% | +$310K |
|
408
HP
HPQ
$26.5B
| $532K | 0.04% |
45,647
+8,658
| +23% | +$101K |
|
409
Annaly Capital Management
NLY
$14.2B
| $532K | 0.04% |
13,491
-1,514
| -10% | -$59.7K |
|
410
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $531K | 0.04% |
19,660
+9,517
| +94% | +$257K |
|
411
Waste Management
WM
$87.7B
| $530K | 0.04% |
10,721
+1,059
| +11% | +$52.4K |
|
412
Church & Dwight Co
CHD
$22.7B
| $528K | 0.04% |
12,498
+996
| +9% | +$42.1K |
|
413
Paychex
PAYX
$47.9B
| $525K | 0.04% |
11,034
+1,913
| +21% | +$91K |
|
414
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $523K | 0.04% |
23,120
+11,820
| +105% | +$267K |
|
415
VF Corp
VFC
$5.85B
| $517K | 0.04% |
8,030
+97
| +1% | +$6.25K |
|
416
Nucor
NUE
$32.6B
| $516K | 0.04% |
13,485
-931
| -6% | -$35.6K |
|
417
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $516K | 0.04% |
11,824
+648
| +6% | +$28.3K |
|
418
Accenture
ACN
$151B
| $514K | 0.04% |
5,252
-2,478
| -32% | -$243K |
|
419
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $514K | 0.04% |
48,440
+3,978
| +9% | +$42.2K |
|
420
Sanofi
SNY
$115B
| $506K | 0.03% |
10,731
+822
| +8% | +$38.8K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $506K | 0.03% |
12,665
-2,460
| -16% | -$98.3K |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $502K | 0.03% |
5,171
-34,132
| -87% | -$3.31M |
|
423
Alibaba
BABA
$343B
| $499K | 0.03% |
8,415
+1,624
| +24% | +$96.3K |
|
424
Royal Bank of Canada
RY
$203B
| $498K | 0.03% |
8,972
-138
| -2% | -$7.66K |
|
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $498K | 0.03% |
9,788
+5,165
| +112% | +$263K |
|