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 | |
|---|---|---|---|---|---|---|
|
PDT
676
John Hancock Premium Dividend Fund
PDT
$660M
| $276K | 0.01% |
17,765
-6,925
| -28% | -$108K |
|
677
Aflac
AFL
$57.3B
| $275K | 0.01% |
7,938
-5,318
| -40% | -$184K |
|
678
T Rowe Price
TROW
$23.4B
| $275K | 0.01% |
3,624
-1,587
| -30% | -$120K |
|
679
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $274K | 0.01% |
8,605
-13,816
| -62% | -$440K |
|
680
Palo Alto Networks
PANW
$132B
| $274K | 0.01% |
13,092
-6,078
| -32% | -$127K |
|
681
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $274K | 0.01% |
17,764
-4,064
| -19% | -$62.7K |
|
682
Starwood Property Trust
STWD
$7.6B
| $274K | 0.01% |
12,446
+3,028
| +32% | +$66.7K |
|
683
Main Street Capital
MAIN
$5.97B
| $273K | 0.01% |
7,418
-4,869
| -40% | -$179K |
|
|
BSJH
684
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $273K | 0.01% |
10,569
-400
| -4% | -$10.3K |
|
685
Corning
GLW
$64.2B
| $272K | 0.01% |
11,309
-5,865
| -34% | -$141K |
|
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $272K | 0.01% |
2,700
-6,786
| -72% | -$684K |
|
687
Diageo
DEO
$57.9B
| $270K | 0.01% |
2,606
-332
| -11% | -$34.4K |
|
688
Simon Property Group
SPG
$58.5B
| $270K | 0.01% |
1,519
-382
| -20% | -$67.9K |
|
689
Waters Corp
WAT
$17.4B
| $270K | 0.01% |
2,010
-2,529
| -56% | -$340K |
|
690
Energy Transfer Partners
ET
$59.8B
| $269K | 0.01% |
13,923
-11,737
| -46% | -$227K |
|
691
RPM International
RPM
$16B
| $268K | 0.01% |
4,994
-3,474
| -41% | -$186K |
|
692
Blackrock
BLK
$171B
| $266K | 0.01% |
695
-329
| -32% | -$126K |
|
693
Centene
CNC
$15.4B
| $265K | 0.01% |
9,374
-17,656
| -65% | -$499K |
|
694
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $265K | 0.01% |
4,150
-1,500
| -27% | -$95.8K |
|
695
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $263K | 0.01% |
6,412
-2,528
| -28% | -$104K |
|
696
Leidos
LDOS
$23.1B
| $263K | 0.01% |
5,125
-84
| -2% | -$4.31K |
|
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $261K | 0.01% |
2,340
-244
| -9% | -$27.2K |
|
698
McKesson
MCK
$87.8B
| $261K | 0.01% |
1,864
-1,278
| -41% | -$179K |
|
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $261K | 0.01% |
6,486
-6,486
| -50% | -$261K |
|
700
US Global Jets ETF
JETS
$822M
| $259K | 0.01% |
+9,339
| New | +$259K |
|