CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $347K | 0.02% |
31,473
+3,890
| +14% | +$42.9K |
|
577
Illumina
ILMN
$15.7B
| $347K | 0.02% |
1,909
+451
| +31% | +$82K |
|
578
iShares Global Healthcare ETF
IXJ
$3.85B
| $347K | 0.02% |
6,482
-1,100
| -15% | -$58.9K |
|
579
iShares US Financials ETF
IYF
$4B
| $346K | 0.02% |
7,748
-258
| -3% | -$11.5K |
|
580
Masimo
MASI
$8B
| $346K | 0.02% |
10,462
-500
| -5% | -$16.5K |
|
581
Hormel Foods
HRL
$14.1B
| $345K | 0.02% |
12,112
+424
| +4% | +$12.1K |
|
582
Morgan Stanley
MS
$236B
| $345K | 0.02% |
9,641
+1,763
| +22% | +$63.1K |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $344K | 0.02% |
20,008
+9,780
| +96% | +$168K |
|
584
Prudential Financial
PRU
$37.2B
| $343K | 0.02% |
4,283
-284
| -6% | -$22.7K |
|
|
PDM
585
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $342K | 0.02% |
18,353
+3,308
| +22% | +$61.6K |
|
586
Mastercard
MA
$528B
| $341K | 0.02% |
3,864
-4,028
| -51% | -$355K |
|
587
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.02% |
2,922
+448
| +18% | +$51.5K |
|
588
iShares California Muni Bond ETF
CMF
$3.39B
| $335K | 0.02% |
5,674
-76
| -1% | -$4.49K |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $335K | 0.02% |
5,349
| – | – |
|
|
OA
590
DELISTED
Orbital ATK, Inc.
OA
| $333K | 0.02% |
4,348
+151
| +4% | +$11.6K |
|
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $331K | 0.02% |
16,831
+4,155
| +33% | +$81.7K |
|
|
TEI
592
Templeton Emerging Markets Income Fund
TEI
$294M
| $331K | 0.02% |
30,881
-3,452
| -10% | -$37K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $331K | 0.02% |
+2,593
| New | +$331K |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $331K | 0.02% |
3,279
-69
| -2% | -$6.97K |
|
595
EOG Resources
EOG
$64.4B
| $329K | 0.02% |
3,566
-653
| -15% | -$60.2K |
|
596
Kellanova
K
$27.8B
| $326K | 0.02% |
5,266
+290
| +6% | +$18K |
|
597
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $326K | 0.02% |
7,516
+1,472
| +24% | +$63.8K |
|
598
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $325K | 0.02% |
6,495
+895
| +16% | +$44.8K |
|
599
SPDR S&P Biotech ETF
XBI
$5.39B
| $324K | 0.02% |
4,293
+900
| +27% | +$67.9K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $323K | 0.02% |
+20,884
| New | +$323K |
|