CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.7B
| $749K | 0.02% |
6,783
-283
| -4% | -$31.3K |
|
552
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $747K | 0.02% |
58,854
+7,385
| +14% | +$93.7K |
|
553
Corning
GLW
$64.2B
| $744K | 0.02% |
26,072
-3,866
| -13% | -$110K |
|
554
Vanguard Financials ETF
VFH
$12.8B
| $744K | 0.02% |
10,592
-360
| -3% | -$25.3K |
|
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $743K | 0.02% |
12,672
+168
| +1% | +$9.85K |
|
556
AllianceBernstein
AB
$4.17B
| $740K | 0.02% |
25,245
+4,690
| +23% | +$137K |
|
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $739K | 0.02% |
21,996
-1,852
| -8% | -$62.2K |
|
558
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $737K | 0.02% |
7,063
-67
| -0.9% | -$6.99K |
|
559
Norwood Financial Corp
NWFL
$245M
| $736K | 0.02% |
23,249
+151
| +0.7% | +$4.78K |
|
560
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $736K | 0.02% |
13,092
-244
| -2% | -$13.7K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.02% |
10,695
-4,296
| -29% | -$296K |
|
|
GMS
562
DELISTED
GMS Inc
GMS
| $735K | 0.02% |
25,590
-10,000
| -28% | -$287K |
|
563
Halliburton
HAL
$19.3B
| $733K | 0.02% |
38,760
+315
| +0.8% | +$5.96K |
|
564
GSK
GSK
$81.5B
| $727K | 0.02% |
13,578
-373
| -3% | -$20K |
|
565
First Trust Cloud Computing ETF
SKYY
$3.24B
| $726K | 0.02% |
12,752
-227
| -2% | -$12.9K |
|
566
Rockwell Automation
ROK
$38.2B
| $724K | 0.02% |
4,403
-111
| -2% | -$18.3K |
|
567
iShares Exponential Technologies ETF
XT
$3.55B
| $723K | 0.02% |
18,693
+7,734
| +71% | +$299K |
|
|
JRO
568
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $722K | 0.02% |
75,333
-3,358
| -4% | -$32.2K |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $721K | 0.02% |
6,354
-3,139
| -33% | -$356K |
|
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $720K | 0.02% |
25,947
-53
| -0.2% | -$1.47K |
|
571
Occidental Petroleum
OXY
$45.6B
| $720K | 0.02% |
16,156
+4,070
| +34% | +$181K |
|
572
Weyerhaeuser
WY
$18.1B
| $718K | 0.02% |
25,912
-2,871
| -10% | -$79.6K |
|
573
Genuine Parts
GPC
$19.4B
| $715K | 0.02% |
7,223
-689
| -9% | -$68.2K |
|
574
Equinor
EQNR
$62.9B
| $713K | 0.02% |
37,673
-5,017
| -12% | -$95K |
|
|
BSCK
575
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $713K | 0.02% |
33,525
-23,587
| -41% | -$502K |
|