CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.6B
| $493K | 0.03% |
9,046
+2,241
| +33% | +$122K |
|
452
Icon
ICLR
$12.9B
| $493K | 0.03% |
+8,670
| New | +$493K |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $492K | 0.03% |
13,177
-221
| -2% | -$8.25K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $492K | 0.03% |
6,270
-227
| -3% | -$17.8K |
|
455
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $491K | 0.03% |
16,457
+3,268
| +25% | +$97.5K |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $490K | 0.03% |
3,842
| – | – |
|
457
Southwest Airlines
LUV
$16.3B
| $489K | 0.03% |
14,665
+86
| +0.6% | +$2.87K |
|
|
HYI
458
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $485K | 0.03% |
29,332
+407
| +1% | +$6.73K |
|
459
Constellation Brands
STZ
$25.2B
| $484K | 0.03% |
5,531
+889
| +19% | +$77.8K |
|
460
Teva Pharmaceuticals
TEVA
$22.4B
| $483K | 0.03% |
8,987
-1,372
| -13% | -$73.7K |
|
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $479K | 0.03% |
4,739
+275
| +6% | +$27.8K |
|
462
WisdomTree International High Dividend Fund
DTH
$485M
| $478K | 0.03% |
10,485
+247
| +2% | +$11.3K |
|
463
Atmos Energy
ATO
$26.3B
| $477K | 0.03% |
9,973
-15,762
| -61% | -$754K |
|
|
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
| $474K | 0.03% |
67
+23
| +52% | +$163K |
|
465
American Electric Power
AEP
$57.9B
| $472K | 0.03% |
9,134
+1,429
| +19% | +$73.8K |
|
466
VF Corp
VFC
$5.85B
| $471K | 0.03% |
7,571
+120
| +2% | +$7.47K |
|
467
Parker-Hannifin
PH
$96.9B
| $468K | 0.03% |
4,100
-242
| -6% | -$27.6K |
|
468
First Trust Value Line Dividend Fund
FVD
$9.08B
| $465K | 0.03% |
20,769
-125
| -0.6% | -$2.8K |
|
469
Pentair
PNR
$17.9B
| $465K | 0.03% |
10,572
-1,586
| -13% | -$69.8K |
|
470
Lincoln National
LNC
$7.88B
| $464K | 0.03% |
8,650
-679
| -7% | -$36.4K |
|
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $463K | 0.03% |
9,970
+166
| +2% | +$7.71K |
|
|
SOR
472
Source Capital
SOR
$369M
| $460K | 0.03% |
7,129
-11,934
| -63% | -$770K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28B
| $459K | 0.03% |
8,427
+628
| +8% | +$34.2K |
|
474
Corning
GLW
$64.2B
| $459K | 0.03% |
23,578
-9,052
| -28% | -$176K |
|
475
Valmont Industries
VMI
$7.45B
| $457K | 0.03% |
3,386
| – | – |
|