CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $279K | 0.02% |
7,254
-5,176
| -42% | -$199K |
|
652
Apple Hospitality REIT
APLE
$3.01B
| $279K | 0.02% |
+14,834
| New | +$279K |
|
653
KKR & Co
KKR
$129B
| $279K | 0.02% |
22,570
-8,720
| -28% | -$108K |
|
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $279K | 0.02% |
+4,150
| New | +$279K |
|
655
Loews
L
$20.3B
| $278K | 0.02% |
6,844
-2,490
| -27% | -$101K |
|
656
Markel Group
MKL
$24.8B
| $277K | 0.02% |
290
+19
| +7% | +$18.1K |
|
657
Cognizant
CTSH
$34.5B
| $275K | 0.02% |
4,736
+272
| +6% | +$15.8K |
|
658
iShares Global Tech ETF
IXN
$5.91B
| $275K | 0.02% |
16,962
-1,146
| -6% | -$18.6K |
|
|
BRG
659
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $275K | 0.02% |
21,247
-276
| -1% | -$3.57K |
|
|
LNKD
660
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.02% |
+1,454
| New | +$275K |
|
661
Main Street Capital
MAIN
$6.01B
| $274K | 0.02% |
8,377
-4,857
| -37% | -$159K |
|
|
COL
662
DELISTED
Rockwell Collins
COL
| $273K | 0.02% |
3,209
-1,100
| -26% | -$93.6K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $271K | 0.02% |
5,519
-3,611
| -40% | -$177K |
|
664
BlackRock MuniAssets Fund
MUA
$444M
| $270K | 0.02% |
17,355
-4,253
| -20% | -$66.2K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $267K | 0.02% |
12,393
-5,812
| -32% | -$125K |
|
666
APA Corp
APA
$8.22B
| $265K | 0.02% |
4,663
-303
| -6% | -$17.2K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $264K | 0.02% |
6,888
-1,018
| -13% | -$39K |
|
668
BlackRock Core Bond Trust
BHK
$716M
| $263K | 0.02% |
18,813
-1,185
| -6% | -$16.6K |
|
669
Kroger
KR
$44.4B
| $263K | 0.02% |
7,178
-1,504
| -17% | -$55.1K |
|
670
Franklin Resources
BEN
$12.9B
| $262K | 0.02% |
7,854
-185
| -2% | -$6.17K |
|
671
Canadian National Railway
CNI
$58.6B
| $262K | 0.02% |
4,433
-375
| -8% | -$22.2K |
|
672
Corning
GLW
$64.6B
| $262K | 0.02% |
12,908
-29
| -0.2% | -$589 |
|
673
iShares California Muni Bond ETF
CMF
$3.39B
| $261K | 0.02% |
4,290
-496
| -10% | -$30.2K |
|
674
DNP Select Income Fund
DNP
$3.71B
| $260K | 0.02% |
24,445
+1,222
| +5% | +$13K |
|
|
IGR
675
CBRE Global Real Estate Income Fund
IGR
$783M
| $260K | 0.02% |
31,844
+475
| +2% | +$3.88K |
|