CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.33M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.7B
| $462K | 0.04% |
12,440
-790
| -6% | -$29.3K |
|
|
GAS
427
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $462K | 0.04% |
+9,830
| New | +$462K |
|
428
Seagate
STX
$40.7B
| $461K | 0.04% |
8,208
+625
| +8% | +$35.1K |
|
|
SFY
429
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $459K | 0.04% |
+33,800
| New | +$459K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $459K | 0.04% |
+3,457
| New | +$459K |
|
|
NXG
431
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $458K | 0.04% |
+4,571
| New | +$458K |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $456K | 0.03% |
7,443
+483
| +7% | +$29.6K |
|
433
State Street
STT
$31.8B
| $455K | 0.03% |
6,192
+398
| +7% | +$29.2K |
|
|
PCYC
434
DELISTED
PHARMACYCLICS INC
PCYC
| $454K | 0.03% |
4,290
-1,035
| -19% | -$110K |
|
435
RPM International
RPM
$16.1B
| $453K | 0.03% |
10,887
+614
| +6% | +$25.5K |
|
436
TotalEnergies
TTE
$134B
| $453K | 0.03% |
7,446
-3,129
| -30% | -$190K |
|
437
Ecolab
ECL
$76.8B
| $452K | 0.03% |
4,325
-198
| -4% | -$20.7K |
|
438
Portland General Electric
POR
$4.64B
| $450K | 0.03% |
+15,000
| New | +$450K |
|
439
Waste Management
WM
$88.3B
| $450K | 0.03% |
10,139
+2,204
| +28% | +$97.8K |
|
440
Loews
L
$19.9B
| $449K | 0.03% |
9,339
+610
| +7% | +$29.3K |
|
441
TSMC
TSM
$1.3T
| $449K | 0.03% |
25,747
+1,650
| +7% | +$28.8K |
|
442
NNN REIT
NNN
$8.06B
| $448K | 0.03% |
14,869
| – | – |
|
443
McKesson
MCK
$87.8B
| $445K | 0.03% |
2,757
+230
| +9% | +$37.1K |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $444K | 0.03% |
4,395
+107
| +2% | +$10.8K |
|
445
Lincoln National
LNC
$7.88B
| $442K | 0.03% |
8,538
+11
| +0.1% | +$569 |
|
|
OKS
446
DELISTED
Oneok Partners LP
OKS
| $441K | 0.03% |
8,369
-297
| -3% | -$15.7K |
|
|
TLM
447
DELISTED
TALISMAN ENERGY INC
TLM
| $441K | 0.03% |
38,160
| – | – |
|
448
Wabtec
WAB
$32.5B
| $440K | 0.03% |
5,942
| – | – |
|
|
OA
449
DELISTED
Orbital ATK, Inc.
OA
| $439K | 0.03% |
3,586
+181
| +5% | +$22.2K |
|
450
Rockwell Medical
RMTI
$62M
| $439K | 0.03% |
3,843
+343
| +10% | +$39.2K |
|