CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $652K | 0.02% |
37,346
+9,339
| +33% | +$163K |
|
502
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $651K | 0.02% |
13,430
+6,679
| +99% | +$324K |
|
503
Halliburton
HAL
$19.3B
| $650K | 0.02% |
14,492
+3,183
| +28% | +$143K |
|
504
Goldman Sachs
GS
$233B
| $649K | 0.02% |
4,024
+1,615
| +67% | +$260K |
|
505
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $648K | 0.02% |
9,480
+2,732
| +40% | +$187K |
|
506
Plains All American Pipeline
PAA
$12.2B
| $645K | 0.02% |
20,550
+8,240
| +67% | +$259K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $642K | 0.02% |
+9,906
| New | +$642K |
|
508
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $641K | 0.02% |
14,057
+1,882
| +15% | +$85.8K |
|
509
Polaris
PII
$3.29B
| $641K | 0.02% |
8,272
+3,325
| +67% | +$258K |
|
510
Invesco Value Municipal Income Trust
IIM
$575M
| $640K | 0.02% |
39,083
+20,282
| +108% | +$332K |
|
511
Valley National Bancorp
VLY
$5.99B
| $640K | 0.02% |
65,770
+29,285
| +80% | +$285K |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $640K | 0.02% |
3,297
+1,214
| +58% | +$236K |
|
513
iShares Core S&P US Value ETF
IUSV
$21.9B
| $638K | 0.02% |
13,841
+2,672
| +24% | +$123K |
|
|
LTC
514
LTC Properties
LTC
$1.68B
| $638K | 0.02% |
12,275
+3,834
| +45% | +$199K |
|
515
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $637K | 0.02% |
17,638
+542
| +3% | +$19.6K |
|
516
EOG Resources
EOG
$65.7B
| $636K | 0.02% |
6,578
+2,856
| +77% | +$276K |
|
|
RTN
517
DELISTED
Raytheon Company
RTN
| $636K | 0.02% |
4,675
+1,726
| +59% | +$235K |
|
518
Edison International
EIX
$21.4B
| $630K | 0.02% |
8,727
+4,042
| +86% | +$292K |
|
|
VXX
519
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $630K | 0.02% |
4,625
+2,237
| +94% | +$305K |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.02% |
19,966
-7,035
| -26% | -$222K |
|
521
Baidu
BIDU
$37B
| $627K | 0.02% |
3,442
+1,135
| +49% | +$207K |
|
522
iShares Core Dividend Growth ETF
DGRO
$34B
| $624K | 0.02% |
22,578
+11,470
| +103% | +$317K |
|
523
Electronic Arts
EA
$42.6B
| $623K | 0.02% |
7,292
+399
| +6% | +$34.1K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $623K | 0.02% |
4,935
+1,867
| +61% | +$236K |
|
525
Church & Dwight Co
CHD
$22.7B
| $619K | 0.02% |
12,924
+1,210
| +10% | +$58K |
|