CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
551
CBRE Global Real Estate Income Fund
IGR
$765M
| $339K | 0.02% |
40,637
+18,669
| +85% | +$156K |
|
552
EOG Resources
EOG
$64.2B
| $338K | 0.02% |
3,422
+8
| +0.2% | +$790 |
|
|
TQNT
553
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $338K | 0.02% |
25,133
+14,113
| +128% | +$190K |
|
|
CIM
554
Chimera Investment
CIM
$1.19B
| $334K | 0.02% |
7,270
+335
| +5% | +$15.4K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $334K | 0.02% |
5,221
-4,610
| -47% | -$295K |
|
556
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $333K | 0.02% |
13,718
-7,605
| -36% | -$185K |
|
557
Chubb
CB
$111B
| $328K | 0.02% |
3,288
+426
| +15% | +$42.5K |
|
558
Southwest Airlines
LUV
$16.7B
| $328K | 0.02% |
13,769
+2,677
| +24% | +$63.8K |
|
559
Vanguard Energy ETF
VDE
$7.21B
| $328K | 0.02% |
2,563
+107
| +4% | +$13.7K |
|
560
Bausch Health
BHC
$2.71B
| $326K | 0.02% |
+2,477
| New | +$326K |
|
|
TWX
561
DELISTED
Time Warner Inc
TWX
| $323K | 0.02% |
5,150
+179
| +4% | +$11.2K |
|
562
Texas Instruments
TXN
$169B
| $323K | 0.02% |
6,841
-59
| -0.9% | -$2.79K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.02% |
10,755
+100
| +0.9% | +$2.99K |
|
564
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $321K | 0.02% |
22,070
+3,500
| +19% | +$50.9K |
|
565
ACNB Corp
ACNB
$473M
| $320K | 0.02% |
17,056
+1,485
| +10% | +$27.9K |
|
566
Clean Energy Fuels
CLNE
$539M
| $319K | 0.02% |
35,377
+1,600
| +5% | +$14.4K |
|
567
Franklin Resources
BEN
$12.9B
| $318K | 0.02% |
5,874
+281
| +5% | +$15.2K |
|
568
DTE Energy
DTE
$28B
| $317K | 0.02% |
5,027
+137
| +3% | +$8.64K |
|
569
HP
HPQ
$27.4B
| $316K | 0.02% |
21,553
+3,580
| +20% | +$52.5K |
|
570
Invesco Biotechnology & Genome ETF
PBE
$226M
| $316K | 0.02% |
7,717
+2,240
| +41% | +$91.7K |
|
571
Core Laboratories
CLB
$582M
| $315K | 0.02% |
1,583
+55
| +4% | +$10.9K |
|
572
Dollar Tree
DLTR
$20.3B
| $312K | 0.02% |
5,952
+1,275
| +27% | +$66.8K |
|
573
iShares Dow Jones US ETF
IYY
$2.61B
| $312K | 0.02% |
6,588
+384
| +6% | +$18.2K |
|
|
PX
574
DELISTED
Praxair Inc
PX
| $312K | 0.02% |
2,373
+599
| +34% | +$78.8K |
|
575
Vanguard Materials ETF
VAW
$2.85B
| $310K | 0.02% |
+2,927
| New | +$310K |
|