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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $383K | 0.03% |
3,977
-542
| -12% | -$52.2K |
|
527
Dover
DOV
$24.2B
| $382K | 0.03% |
5,905
-1,168
| -17% | -$75.6K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $382K | 0.03% |
7,823
+131
| +2% | +$6.4K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $382K | 0.03% |
12,155
-100
| -0.8% | -$3.14K |
|
|
CIM
530
Chimera Investment
CIM
$1.17B
| $381K | 0.03% |
8,275
+678
| +9% | +$31.2K |
|
531
Vanguard Consumer Staples ETF
VDC
$7.55B
| $381K | 0.03% |
3,236
-541
| -14% | -$63.7K |
|
|
EXAC
532
DELISTED
Exactech Inc
EXAC
| $381K | 0.03% |
+16,666
| New | +$381K |
|
533
PIMCO Dynamic Income Fund
PDI
$7.6B
| $377K | 0.03% |
11,983
+1,842
| +18% | +$58K |
|
534
Bank of Marin Bancorp
BMRC
$407M
| $370K | 0.03% |
16,032
+3,672
| +30% | +$84.7K |
|
535
First Trust Energy AlphaDEX Fund
FXN
$282M
| $369K | 0.03% |
14,248
+605
| +4% | +$15.7K |
|
536
HP
HPQ
$26.6B
| $369K | 0.03% |
22,806
+209
| +0.9% | +$3.38K |
|
537
Church & Dwight Co
CHD
$22.6B
| $367K | 0.03% |
10,482
+150
| +1% | +$5.25K |
|
538
Kroger
KR
$44.1B
| $367K | 0.03% |
14,090
+898
| +7% | +$23.4K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $366K | 0.02% |
12,706
-672
| -5% | -$19.4K |
|
540
Paychex
PAYX
$48B
| $365K | 0.02% |
8,246
-4,698
| -36% | -$208K |
|
541
American Airlines Group
AAL
$8.45B
| $364K | 0.02% |
10,277
-2,662
| -21% | -$94.3K |
|
542
Chubb
CB
$110B
| $364K | 0.02% |
3,500
-31
| -0.9% | -$3.22K |
|
543
Prudential Financial
PRU
$37.3B
| $364K | 0.02% |
4,137
+572
| +16% | +$50.3K |
|
544
Dollar Tree
DLTR
$20.1B
| $363K | 0.02% |
6,484
-48
| -0.7% | -$2.69K |
|
545
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $363K | 0.02% |
23,385
+1,750
| +8% | +$27.2K |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $361K | 0.02% |
2,967
-438
| -13% | -$53.3K |
|
547
Hartford Financial Services
HIG
$36.8B
| $360K | 0.02% |
9,675
-389
| -4% | -$14.5K |
|
548
Sanofi
SNY
$115B
| $359K | 0.02% |
6,398
-1,243
| -16% | -$69.7K |
|
549
Becton Dickinson
BDX
$53.9B
| $358K | 0.02% |
3,216
-3,318
| -51% | -$369K |
|
550
ACNB Corp
ACNB
$463M
| $355K | 0.02% |
18,567
+1,481
| +9% | +$28.3K |
|