CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Internet ETF
PNQI
$806M
| $811K | 0.03% |
35,030
+250
| +0.7% | +$5.79K |
|
427
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $810K | 0.03% |
+29,739
| New | +$810K |
|
|
GGN
428
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $809K | 0.03% |
155,282
-2,754
| -2% | -$14.3K |
|
429
Novartis
NVS
$245B
| $808K | 0.03% |
10,765
-498
| -4% | -$37.4K |
|
430
ARK Innovation ETF
ARKK
$7.12B
| $807K | 0.03% |
21,610
-2,290
| -10% | -$85.5K |
|
431
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $806K | 0.03% |
22,377
+2,903
| +15% | +$105K |
|
432
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $797K | 0.03% |
20,064
+420
| +2% | +$16.7K |
|
433
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $794K | 0.03% |
12,654
+9,015
| +248% | +$566K |
|
|
JHA
434
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $794K | 0.03% |
79,884
+68,859
| +625% | +$684K |
|
435
Zions Bancorporation
ZION
$8.56B
| $788K | 0.03% |
15,522
-1,075
| -6% | -$54.6K |
|
436
Adobe
ADBE
$149B
| $782K | 0.03% |
4,440
-33
| -0.7% | -$5.81K |
|
437
Skyworks Solutions
SWKS
$10.9B
| $771K | 0.03% |
8,144
-1,123
| -12% | -$106K |
|
438
Canadian Solar
CSIQ
$725M
| $769K | 0.03% |
45,750
+900
| +2% | +$15.1K |
|
439
Allstate
ALL
$52.7B
| $763K | 0.03% |
7,309
-163
| -2% | -$17K |
|
440
Waste Management
WM
$87.7B
| $761K | 0.03% |
8,814
-1,622
| -16% | -$140K |
|
441
iShares Russell 2000 Value ETF
IWN
$11.8B
| $757K | 0.03% |
6,017
-50
| -0.8% | -$6.29K |
|
442
British American Tobacco
BTI
$123B
| $754K | 0.03% |
11,277
-2,198
| -16% | -$147K |
|
443
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $752K | 0.03% |
13,856
-144
| -1% | -$7.82K |
|
444
Davis Select Financial ETF
DFNL
$306M
| $751K | 0.03% |
31,326
+7,834
| +33% | +$188K |
|
445
Church & Dwight Co
CHD
$22.7B
| $750K | 0.03% |
14,965
+2,955
| +25% | +$148K |
|
446
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $747K | 0.03% |
+19,052
| New | +$747K |
|
447
Goldman Sachs
GS
$233B
| $741K | 0.03% |
2,924
-136
| -4% | -$34.5K |
|
448
TJX Companies
TJX
$156B
| $741K | 0.03% |
19,416
+632
| +3% | +$24.1K |
|
449
Compass Minerals
CMP
$752M
| $739K | 0.03% |
10,287
-398
| -4% | -$28.6K |
|
450
H.B. Fuller
FUL
$3.33B
| $738K | 0.03% |
13,702
+19
| +0.1% | +$1.02K |
|