CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
| 2 |
Realty Income
O
|
+$18.3M |
| 3 |
Exxon Mobil
XOM
|
+$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48B
| $412K | 0.03% |
8,936
+690
| +8% | +$31.8K |
|
502
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $411K | 0.03% |
18,333
+141
| +0.8% | +$3.16K |
|
503
Prudential Financial
PRU
$37.3B
| $411K | 0.03% |
4,567
+430
| +10% | +$38.7K |
|
504
Prospect Capital
PSEC
$1.3B
| $410K | 0.03% |
50,661
-3,076
| -6% | -$24.9K |
|
|
BPT
505
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $409K | 0.03% |
5,978
+1,311
| +28% | +$89.7K |
|
|
STON
506
DELISTED
StoneMor Inc.
STON
| $409K | 0.03% |
15,840
-700
| -4% | -$18.1K |
|
507
Energy Transfer Partners
ET
$59.7B
| $407K | 0.03% |
14,120
-72,054
| -84% | -$2.08M |
|
508
Sonoco
SON
$4.51B
| $406K | 0.03% |
9,275
-17,013
| -65% | -$745K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.03% |
8,013
+514
| +7% | +$25.9K |
|
510
Chubb
CB
$110B
| $402K | 0.03% |
3,535
+35
| +1% | +$3.98K |
|
511
NXP Semiconductors
NXPI
$56.1B
| $400K | 0.03% |
5,228
+1,852
| +55% | +$142K |
|
512
Williams Companies
WMB
$71.5B
| $400K | 0.03% |
8,986
+930
| +12% | +$41.4K |
|
|
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.03% |
5,698
+1,325
| +30% | +$92.3K |
|
|
TQNT
514
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $395K | 0.03% |
14,315
-2,668
| -16% | -$73.6K |
|
515
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $390K | 0.03% |
26,439
+3,039
| +13% | +$44.8K |
|
516
iShares US Healthcare ETF
IYH
$2.74B
| $389K | 0.03% |
+13,525
| New | +$389K |
|
517
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $389K | 0.03% |
9,602
-16,348
| -63% | -$662K |
|
518
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $388K | 0.03% |
5,885
-2,728
| -32% | -$180K |
|
519
EOG Resources
EOG
$65.1B
| $388K | 0.03% |
4,219
-3,216
| -43% | -$296K |
|
|
TEI
520
Templeton Emerging Markets Income Fund
TEI
$298M
| $388K | 0.03% |
34,333
-6,269
| -15% | -$70.8K |
|
|
VXX
521
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $388K | 0.03% |
+773
| New | +$388K |
|
522
Ameren
AEE
$26.8B
| $384K | 0.03% |
8,315
-133
| -2% | -$6.14K |
|
523
DTE Energy
DTE
$28.1B
| $384K | 0.03% |
5,230
+584
| +13% | +$42.9K |
|
|
LO
524
DELISTED
LORILLARD INC COM STK
LO
| $384K | 0.03% |
6,100
+193
| +3% | +$12.2K |
|
525
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $380K | 0.03% |
8,677
+1,462
| +20% | +$64K |
|