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 | |
|---|---|---|---|---|---|---|
451
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $342K | 0.03% |
12,532
+2,616
| +26% | +$71.4K |
|
452
Invesco Pharmaceuticals ETF
PJP
$266M
| $342K | 0.03% |
7,408
+1,762
| +31% | +$81.3K |
|
453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $342K | 0.03% |
4,538
-3,535
| -44% | -$266K |
|
|
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
| $341K | 0.03% |
10,666
-4,000
| -27% | -$128K |
|
455
A.O. Smith
AOS
$10.3B
| $339K | 0.03% |
14,972
-1,056
| -7% | -$23.9K |
|
456
iShares Core High Dividend ETF
HDV
$11.5B
| $339K | 0.03% |
5,111
+902
| +21% | +$59.8K |
|
457
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $336K | 0.03% |
6,176
+11
| +0.2% | +$598 |
|
458
Travelers Companies
TRV
$62B
| $336K | 0.03% |
3,938
-8
| -0.2% | -$683 |
|
459
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $334K | 0.03% |
28,650
| – | – |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| $332K | 0.03% |
3,405
| – | – |
|
461
Seagate
STX
$40B
| $330K | 0.03% |
7,583
+1,615
| +27% | +$70.3K |
|
462
Tapestry
TPR
$21.7B
| $328K | 0.03% |
5,974
+1,029
| +21% | +$56.5K |
|
463
Invesco Water Resources ETF
PHO
$2.29B
| $327K | 0.03% |
13,729
+21
| +0.2% | +$500 |
|
|
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $327K | 0.03% |
23,179
+23
| +0.1% | +$324 |
|
465
EOG Resources
EOG
$64.4B
| $326K | 0.03% |
+3,866
| New | +$326K |
|
466
McKesson
MCK
$85.5B
| $325K | 0.03% |
2,527
+28
| +1% | +$3.6K |
|
467
Halliburton
HAL
$18.8B
| $324K | 0.03% |
6,680
+360
| +6% | +$17.5K |
|
468
SPDR S&P Bank ETF
KBE
$1.62B
| $324K | 0.03% |
10,752
+3,119
| +41% | +$94K |
|
469
Waste Management
WM
$88.6B
| $324K | 0.03% |
7,935
-635
| -7% | -$25.9K |
|
470
Sanofi
SNY
$113B
| $323K | 0.03% |
6,406
-673
| -10% | -$33.9K |
|
471
iShares S&P 100 ETF
OEF
$22.1B
| $322K | 0.03% |
4,316
+189
| +5% | +$14.1K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.03% |
9,840
+3,556
| +57% | +$116K |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $322K | 0.03% |
13,126
-3,800
| -22% | -$93.2K |
|
474
DNP Select Income Fund
DNP
$3.67B
| $321K | 0.03% |
33,174
+19,309
| +139% | +$187K |
|
475
Golub Capital BDC
GBDC
$3.93B
| $319K | 0.03% |
18,889
+409
| +2% | +$6.91K |
|