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 | |
|---|---|---|---|---|---|---|
|
FTT
476
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $318K | 0.03% |
24,750
-4,000
| -14% | -$51.4K |
|
477
Entergy
ETR
$39.2B
| $317K | 0.03% |
9,992
+832
| +9% | +$26.4K |
|
478
PNC Financial Services
PNC
$80.5B
| $313K | 0.03% |
4,336
+118
| +3% | +$8.52K |
|
|
CIM
479
Chimera Investment
CIM
$1.2B
| $311K | 0.03% |
6,770
+764
| +13% | +$35.1K |
|
480
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $308K | 0.03% |
3,684
+261
| +8% | +$21.8K |
|
481
iShares Core S&P US Value ETF
IUSV
$22B
| $308K | 0.03% |
8,190
-561
| -6% | -$21.1K |
|
482
Cardinal Health
CAH
$35.7B
| $307K | 0.03% |
5,863
+1,648
| +39% | +$86.3K |
|
483
Celldex Therapeutics
CLDX
$1.52B
| $305K | 0.03% |
+576
| New | +$305K |
|
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $301K | 0.03% |
39,973
+5,171
| +15% | +$38.9K |
|
485
Oceaneering
OII
$2.41B
| $301K | 0.03% |
3,741
+60
| +2% | +$4.83K |
|
|
PHK
486
PIMCO High Income Fund
PHK
$857M
| $301K | 0.03% |
+25,170
| New | +$301K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $301K | 0.03% |
3,764
+1,035
| +38% | +$82.8K |
|
488
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.03% |
3,778
-6,296
| -62% | -$498K |
|
|
KFN
489
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $299K | 0.03% |
29,037
-6,025
| -17% | -$62K |
|
490
3D Systems Corporation
DDD
$272M
| $298K | 0.03% |
+5,564
| New | +$298K |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $297K | 0.03% |
3,431
+563
| +20% | +$48.7K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $297K | 0.03% |
+60
| New | +$297K |
|
493
Blackstone
BX
$133B
| $296K | 0.03% |
12,136
+1,019
| +9% | +$24.9K |
|
494
Corning
GLW
$61B
| $296K | 0.03% |
20,642
+6,719
| +48% | +$96.3K |
|
495
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $296K | 0.03% |
14,732
-572
| -4% | -$11.5K |
|
496
Tesla
TSLA
$1.13T
| $295K | 0.03% |
+22,950
| New | +$295K |
|
497
Dover
DOV
$24.4B
| $294K | 0.03% |
+4,911
| New | +$294K |
|
498
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $292K | 0.03% |
9,764
+2,104
| +27% | +$62.9K |
|
499
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $292K | 0.03% |
9,105
+100
| +1% | +$3.21K |
|
500
Goldman Sachs
GS
$223B
| $290K | 0.03% |
+1,835
| New | +$290K |
|