CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.2B
| $371K | 0.03% |
10,273
-1,457
| -12% | -$52.6K |
|
|
STJ
427
DELISTED
St Jude Medical
STJ
| $371K | 0.03% |
6,960
+485
| +7% | +$25.9K |
|
428
iShares Global 100 ETF
IOO
$7.05B
| $371K | 0.03% |
10,268
+1,502
| +17% | +$54.3K |
|
429
Oneok
OKE
$45.7B
| $371K | 0.03% |
+7,904
| New | +$371K |
|
430
Xcel Energy
XEL
$43B
| $370K | 0.03% |
13,451
-177
| -1% | -$4.87K |
|
431
Accenture
ACN
$159B
| $369K | 0.03% |
4,999
-3,037
| -38% | -$224K |
|
432
United Therapeutics
UTHR
$18.1B
| $367K | 0.03% |
4,614
| – | – |
|
|
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $366K | 0.03% |
16,470
-1,841
| -10% | -$40.9K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $365K | 0.03% |
9,819
-240
| -2% | -$8.92K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $364K | 0.03% |
3,972
+1,065
| +37% | +$97.6K |
|
436
Aflac
AFL
$57.2B
| $362K | 0.03% |
11,770
+280
| +2% | +$8.61K |
|
|
AWF
437
AllianceBernstein Global High Income Fund
AWF
$974M
| $362K | 0.03% |
23,751
-1,500
| -6% | -$22.9K |
|
438
FirstEnergy
FE
$25.1B
| $362K | 0.03% |
9,931
+600
| +6% | +$21.9K |
|
|
INFI
439
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $361K | 0.03% |
21,050
+5,500
| +35% | +$94.3K |
|
440
First Trust Value Line Dividend Fund
FVD
$9.15B
| $359K | 0.03% |
17,904
+2,484
| +16% | +$49.8K |
|
441
Lincoln National
LNC
$7.98B
| $359K | 0.03% |
8,527
+90
| +1% | +$3.79K |
|
442
iShares US Regional Banks ETF
IAT
$648M
| $356K | 0.03% |
+11,925
| New | +$356K |
|
443
iShares US Real Estate ETF
IYR
$3.76B
| $356K | 0.03% |
5,595
+1,311
| +31% | +$83.4K |
|
444
Sherwin-Williams
SHW
$92.9B
| $355K | 0.03% |
5,871
+252
| +4% | +$15.2K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.03% |
10,908
| – | – |
|
|
APF
446
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $354K | 0.03% |
21,250
| – | – |
|
447
United States Natural Gas Fund
UNG
$615M
| $348K | 0.03% |
1,200
+56
| +5% | +$16.2K |
|
448
CME Group
CME
$94.4B
| $345K | 0.03% |
4,710
+718
| +18% | +$52.6K |
|
|
LSE
449
DELISTED
CAPLEASE, INC
LSE
| $345K | 0.03% |
40,850
-1,147
| -3% | -$9.69K |
|
450
General Dynamics
GD
$86.8B
| $343K | 0.03% |
3,890
+512
| +15% | +$45.1K |
|