CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.3B
| $515K | 0.02% |
31,064
-1,723
| -5% | -$28.6K |
|
552
SPDR ICE Preferred Securities ETF
PSK
$831M
| $515K | 0.02% |
11,716
+1,596
| +16% | +$70.2K |
|
553
DNP Select Income Fund
DNP
$3.72B
| $514K | 0.02% |
47,413
+2,633
| +6% | +$28.5K |
|
554
BlackRock MuniAssets Fund
MUA
$439M
| $513K | 0.02% |
34,351
+9,522
| +38% | +$142K |
|
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $512K | 0.02% |
9,949
+5,238
| +111% | +$270K |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.02% |
9,091
-229
| -2% | -$12.9K |
|
557
Adams Diversified Equity Fund
ADX
$2.64B
| $511K | 0.02% |
33,968
+10,815
| +47% | +$163K |
|
558
NetEase
NTES
$92.3B
| $511K | 0.02% |
7,405
-375
| -5% | -$25.9K |
|
559
Stryker
SYK
$146B
| $511K | 0.02% |
3,298
-31
| -0.9% | -$4.8K |
|
|
PXMC
560
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $511K | 0.02% |
10,700
| – | – |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.02% |
7,914
+536
| +7% | +$34.5K |
|
562
TRI-Continental Corp
TY
$1.76B
| $508K | 0.02% |
18,842
-102
| -0.5% | -$2.75K |
|
|
LTC
563
LTC Properties
LTC
$1.68B
| $506K | 0.02% |
11,530
+176
| +2% | +$7.72K |
|
564
B&G Foods
BGS
$368M
| $502K | 0.02% |
14,118
+3,981
| +39% | +$142K |
|
565
American Airlines Group
AAL
$8.46B
| $501K | 0.02% |
9,700
-447
| -4% | -$23.1K |
|
566
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $501K | 0.02% |
41,518
+2,710
| +7% | +$32.7K |
|
|
OA
567
DELISTED
Orbital ATK, Inc.
OA
| $500K | 0.02% |
3,806
-2,270
| -37% | -$298K |
|
568
Ovintiv
OVV
$11B
| $496K | 0.02% |
7,427
+836
| +13% | +$55.8K |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $495K | 0.02% |
11,244
| – | – |
|
570
Schwab International Equity ETF
SCHF
$50.9B
| $494K | 0.02% |
28,984
+5,106
| +21% | +$87K |
|
571
Invesco Municipal Trust
VKQ
$526M
| $494K | 0.02% |
39,317
-4,700
| -11% | -$59.1K |
|
572
Baidu
BIDU
$37B
| $492K | 0.02% |
2,092
+220
| +12% | +$51.7K |
|
573
Corning
GLW
$64.2B
| $492K | 0.02% |
15,375
+2,828
| +23% | +$90.5K |
|
574
Oshkosh
OSK
$8.75B
| $492K | 0.02% |
5,420
-400
| -7% | -$36.3K |
|
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $491K | 0.02% |
19,053
-443
| -2% | -$11.4K |
|