CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Municipal Opportunity Trust
VMO
$637M
| $381K | 0.02% |
29,803
-11,925
| -29% | -$152K |
|
577
Sonoco
SON
$4.54B
| $375K | 0.02% |
7,107
-171
| -2% | -$9.02K |
|
578
Globe Life
GL
$11.3B
| $373K | 0.02% |
5,044
| – | – |
|
579
Schwab US Large- Cap ETF
SCHX
$59.8B
| $371K | 0.02% |
41,772
+360
| +0.9% | +$3.2K |
|
|
APC
580
DELISTED
Anadarko Petroleum
APC
| $371K | 0.02% |
5,373
-1,838
| -25% | -$127K |
|
581
Alliant Energy
LNT
$16.4B
| $370K | 0.02% |
9,776
-336
| -3% | -$12.7K |
|
582
Vanguard Communication Services ETF
VOX
$5.82B
| $370K | 0.02% |
3,679
-100
| -3% | -$10.1K |
|
|
AVK
583
Advent Convertible and Income Fund
AVK
$556M
| $369K | 0.02% |
25,809
-25,126
| -49% | -$359K |
|
584
Lamar Advertising Co
LAMR
$12.8B
| $369K | 0.02% |
+5,556
| New | +$369K |
|
585
Webster Financial
WBS
$10.2B
| $366K | 0.02% |
6,718
-6,670
| -50% | -$363K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $366K | 0.02% |
3,949
+509
| +15% | +$47.2K |
|
|
HYI
587
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $364K | 0.02% |
24,059
-23,967
| -50% | -$363K |
|
588
Rollins
ROL
$27.3B
| $364K | 0.02% |
24,338
-6,636
| -21% | -$99.2K |
|
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $363K | 0.02% |
6,032
-4,833
| -44% | -$291K |
|
|
PXMC
590
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $363K | 0.02% |
8,720
-1,020
| -10% | -$42.5K |
|
591
Eversource Energy
ES
$23.8B
| $362K | 0.02% |
6,543
-6,023
| -48% | -$333K |
|
592
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $362K | 0.02% |
+8,104
| New | +$362K |
|
593
Invesco KBW Bank ETF
KBWB
$4.93B
| $359K | 0.02% |
7,613
+1,304
| +21% | +$61.5K |
|
|
SCG
594
DELISTED
Scana
SCG
| $358K | 0.02% |
4,892
-2,939
| -38% | -$215K |
|
595
APA Corp
APA
$8.33B
| $357K | 0.02% |
5,611
-2,071
| -27% | -$132K |
|
596
Ameren
AEE
$26.8B
| $356K | 0.02% |
6,800
-1,732
| -20% | -$90.7K |
|
597
American Water Works
AWK
$27B
| $356K | 0.02% |
4,930
-3,854
| -44% | -$278K |
|
598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $355K | 0.02% |
9,682
-1,651
| -15% | -$60.5K |
|
599
Novo Nordisk
NVO
$242B
| $351K | 0.02% |
19,522
-6,138
| -24% | -$110K |
|
600
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $350K | 0.02% |
+14,056
| New | +$350K |
|