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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $509K | 0.03% |
12,590
-1,595
| -11% | -$64.5K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $505K | 0.03% |
6,105
+572
| +10% | +$47.3K |
|
453
Williams Companies
WMB
$69.9B
| $502K | 0.03% |
9,943
+957
| +11% | +$48.3K |
|
|
STON
454
DELISTED
StoneMor Inc.
STON
| $502K | 0.03% |
17,373
+1,533
| +10% | +$44.3K |
|
|
BSCG
455
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $502K | 0.03% |
22,607
+8,869
| +65% | +$197K |
|
456
AGNC Investment
AGNC
$10.8B
| $501K | 0.03% |
23,520
+8,306
| +55% | +$177K |
|
457
Goldman Sachs
GS
$223B
| $497K | 0.03% |
2,655
+317
| +14% | +$59.3K |
|
458
Church & Dwight Co
CHD
$23.3B
| $492K | 0.03% |
11,502
+126
| +1% | +$5.39K |
|
459
Sanofi
SNY
$113B
| $491K | 0.03% |
9,909
+3,267
| +49% | +$162K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $490K | 0.03% |
7,785
-2,015
| -21% | -$127K |
|
461
iShares US Utilities ETF
IDU
$1.63B
| $488K | 0.03% |
8,728
+1,004
| +13% | +$56.1K |
|
462
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $487K | 0.03% |
10,024
+2,201
| +28% | +$107K |
|
|
ITC
463
DELISTED
ITC HOLDINGS CORP
ITC
| $486K | 0.03% |
13,070
+4,805
| +58% | +$179K |
|
|
ACG
464
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $485K | 0.03% |
+62,784
| New | +$485K |
|
465
Toyota
TM
$260B
| $484K | 0.03% |
3,465
+712
| +26% | +$99.5K |
|
|
MTT
466
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $484K | 0.03% |
19,999
+51
| +0.3% | +$1.23K |
|
467
Stryker
SYK
$150B
| $479K | 0.03% |
5,206
-307
| -6% | -$28.2K |
|
468
DTE Energy
DTE
$28.4B
| $473K | 0.03% |
6,878
+1,648
| +32% | +$113K |
|
469
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $472K | 0.03% |
40,400
+350
| +0.9% | +$4.09K |
|
|
EEP
470
DELISTED
Enbridge Energy Partners
EEP
| $472K | 0.03% |
13,131
-1,878
| -13% | -$67.5K |
|
|
MHI
471
DELISTED
Pioneer Municipal High Income Fund
MHI
| $471K | 0.03% |
32,449
+432
| +1% | +$6.27K |
|
472
Parker-Hannifin
PH
$96.1B
| $470K | 0.03% |
3,950
| – | – |
|
|
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $470K | 0.03% |
9,458
-14,693
| -61% | -$730K |
|
|
ELME
474
Elme Communities
ELME
$1.52B
| $466K | 0.03% |
16,672
-28,000
| -63% | -$783K |
|
475
Franklin Resources
BEN
$13B
| $464K | 0.03% |
9,078
+88
| +1% | +$4.5K |
|