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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $552K | 0.04% |
11,176
-980
| -8% | -$48.4K |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $552K | 0.04% |
20,443
-798
| -4% | -$21.5K |
|
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $549K | 0.04% |
34,867
-23,700
| -40% | -$373K |
|
429
Royal Bank of Canada
RY
$204B
| $548K | 0.04% |
9,110
+25
| +0.3% | +$1.5K |
|
|
OKS
430
DELISTED
Oneok Partners LP
OKS
| $547K | 0.04% |
13,390
+6,715
| +101% | +$274K |
|
431
PACCAR
PCAR
$52B
| $542K | 0.03% |
12,830
+6,924
| +117% | +$293K |
|
432
Ambarella
AMBA
$3.54B
| $541K | 0.03% |
7,134
-3,005
| -30% | -$228K |
|
433
AllianceBernstein
AB
$4.29B
| $539K | 0.03% |
17,676
+184
| +1% | +$5.61K |
|
434
W.P. Carey
WPC
$14.9B
| $538K | 0.03% |
8,043
-12,941
| -62% | -$866K |
|
|
PDT
435
John Hancock Premium Dividend Fund
PDT
$657M
| $536K | 0.03% |
38,525
-6,289
| -14% | -$87.5K |
|
436
Cambria Shareholder Yield ETF
SYLD
$955M
| $536K | 0.03% |
16,957
-155
| -0.9% | -$4.9K |
|
437
American Electric Power
AEP
$57.8B
| $535K | 0.03% |
9,408
-277
| -3% | -$15.8K |
|
438
Ecolab
ECL
$77.6B
| $534K | 0.03% |
4,666
-1
| -0% | -$114 |
|
439
Tesla
TSLA
$1.13T
| $533K | 0.03% |
42,120
+1,485
| +4% | +$18.8K |
|
440
Cass Information Systems
CASS
$569M
| $531K | 0.03% |
12,504
-3,822
| -23% | -$162K |
|
441
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $530K | 0.03% |
44,462
-5,277
| -11% | -$62.9K |
|
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $530K | 0.03% |
10,272
-30
| -0.3% | -$1.55K |
|
443
HP
HPQ
$27.4B
| $522K | 0.03% |
36,989
+4,565
| +14% | +$64.4K |
|
444
Waste Management
WM
$88.6B
| $522K | 0.03% |
9,662
-938
| -9% | -$50.7K |
|
|
WGL
445
DELISTED
Wgl Holdings
WGL
| $521K | 0.03% |
9,230
-20,600
| -69% | -$1.16M |
|
446
iShares US Industrials ETF
IYJ
$1.72B
| $520K | 0.03% |
9,658
+3,958
| +69% | +$213K |
|
|
AKRX
447
DELISTED
Akorn, Inc.
AKRX
| $520K | 0.03% |
10,745
+4,876
| +83% | +$236K |
|
448
Teva Pharmaceuticals
TEVA
$21.7B
| $518K | 0.03% |
8,355
+65
| +0.8% | +$4.03K |
|
449
Allstate
ALL
$53.1B
| $515K | 0.03% |
7,243
+3
| +0% | +$213 |
|
450
OGE Energy
OGE
$8.89B
| $515K | 0.03% |
16,263
-32,333
| -67% | -$1.02M |
|