CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Basic Materials ETF
IYM
$563M
| $543K | 0.03% |
7,128
+971
| +16% | +$74K |
|
427
Cigna
CI
$80.7B
| $541K | 0.03% |
4,225
-508
| -11% | -$65K |
|
428
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $540K | 0.03% |
9,158
+475
| +5% | +$28K |
|
429
Nuveen California Municipal Value Fund
NCA
$289M
| $540K | 0.03% |
48,305
+2,200
| +5% | +$24.6K |
|
430
Materials Select Sector SPDR Fund
XLB
$5.44B
| $540K | 0.03% |
11,598
-1,083
| -9% | -$50.4K |
|
431
Global X Silver Miners ETF NEW
SIL
$3.09B
| $539K | 0.03% |
12,497
+662
| +6% | +$28.6K |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.03% |
11,453
-888
| -7% | -$41.6K |
|
433
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $535K | 0.03% |
10,511
+220
| +2% | +$11.2K |
|
434
iShares US Financials ETF
IYF
$4.03B
| $535K | 0.03% |
12,420
+58
| +0.5% | +$2.5K |
|
435
Chubb
CB
$111B
| $533K | 0.03% |
4,061
-575
| -12% | -$75.5K |
|
|
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $530K | 0.03% |
57,550
+35,772
| +164% | +$329K |
|
|
VXX
437
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $527K | 0.03% |
2,388
+322
| +16% | +$71.1K |
|
438
Kellanova
K
$27.5B
| $526K | 0.03% |
6,860
-300
| -4% | -$23K |
|
439
Invesco Municipal Trust
VKQ
$526M
| $523K | 0.03% |
+37,010
| New | +$523K |
|
440
Electronic Arts
EA
$42.6B
| $522K | 0.03% |
6,893
+356
| +5% | +$27K |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.24B
| $522K | 0.03% |
11,702
-94
| -0.8% | -$4.19K |
|
442
Halliburton
HAL
$19.3B
| $515K | 0.03% |
11,309
-1,051
| -9% | -$47.9K |
|
443
FNB Corp
FNB
$5.88B
| $514K | 0.03% |
+40,967
| New | +$514K |
|
444
Norfolk Southern
NSC
$61.1B
| $514K | 0.03% |
6,034
-2,837
| -32% | -$242K |
|
445
American Airlines Group
AAL
$8.46B
| $512K | 0.03% |
17,968
+3,291
| +22% | +$93.8K |
|
446
Southwest Airlines
LUV
$16.3B
| $511K | 0.03% |
13,076
-607
| -4% | -$23.7K |
|
447
WisdomTree
WT
$2.02B
| $511K | 0.03% |
51,509
+40,780
| +380% | +$405K |
|
|
STON
448
DELISTED
StoneMor Inc.
STON
| $510K | 0.03% |
20,153
+1,354
| +7% | +$34.3K |
|
449
Allstate
ALL
$52.7B
| $509K | 0.03% |
7,272
+671
| +10% | +$47K |
|
|
TWX
450
DELISTED
Time Warner Inc
TWX
| $508K | 0.03% |
6,891
+619
| +10% | +$45.6K |
|