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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$65.7B
| $349K | 0.02% |
3,449
-3,129
| -48% | -$317K |
|
602
PACCAR
PCAR
$51.8B
| $347K | 0.02% |
8,153
-979
| -11% | -$41.7K |
|
603
Howmet Aerospace
HWM
$74.1B
| $346K | 0.02% |
+24,180
| New | +$346K |
|
604
Franklin Resources
BEN
$12.6B
| $345K | 0.02% |
8,703
-4,867
| -36% | -$193K |
|
605
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $345K | 0.02% |
3,312
-3,636
| -52% | -$379K |
|
606
DNP Select Income Fund
DNP
$3.72B
| $344K | 0.02% |
33,593
+5,537
| +20% | +$56.7K |
|
607
Wabtec
WAB
$32.4B
| $343K | 0.02% |
4,132
-1,839
| -31% | -$153K |
|
608
InfraCap MLP ETF
AMZA
$403M
| $340K | 0.02% |
3,006
+719
| +31% | +$81.3K |
|
609
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $340K | 0.02% |
+11,949
| New | +$340K |
|
610
MetLife
MET
$52.7B
| $340K | 0.02% |
7,089
-3,205
| -31% | -$154K |
|
611
HarborOne Bancorp
HONE
$551M
| $337K | 0.02% |
31,233
-7,180
| -19% | -$77.5K |
|
612
Toyota
TM
$257B
| $337K | 0.02% |
2,866
-2,416
| -46% | -$284K |
|
613
Zimmer Biomet
ZBH
$20.3B
| $335K | 0.02% |
3,345
-1,590
| -32% | -$159K |
|
|
VIIX
614
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $334K | 0.02% |
+1,544
| New | +$334K |
|
|
ADAM
615
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $332K | 0.02% |
12,512
-6,826
| -35% | -$181K |
|
|
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.02% |
12,347
| – | – |
|
617
Healthcare Realty
HR
$6.44B
| $329K | 0.02% |
11,276
-8,699
| -44% | -$254K |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $328K | 0.02% |
11,400
-1,316
| -10% | -$37.9K |
|
619
Healthpeak Properties
DOC
$12.6B
| $328K | 0.02% |
11,120
-7,931
| -42% | -$234K |
|
620
iShares US Energy ETF
IYE
$1.16B
| $326K | 0.02% |
7,848
-5,150
| -40% | -$214K |
|
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $324K | 0.02% |
3,160
-3,154
| -50% | -$323K |
|
|
FGP
622
DELISTED
Ferrellgas Partners, L.P.
FGP
| $322K | 0.02% |
46,777
+334
| +0.7% | +$2.3K |
|
|
SHPG
623
DELISTED
Shire pic
SHPG
| $322K | 0.02% |
1,901
-1,396
| -42% | -$236K |
|
624
BlackRock Multi-Sector Income Trust
BIT
$602M
| $321K | 0.02% |
19,597
-8,659
| -31% | -$142K |
|
625
Loews
L
$19.9B
| $320K | 0.02% |
6,844
-419
| -6% | -$19.6K |
|