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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.5B
| $259K | 0.01% |
8,282
-1,540
| -16% | -$48.2K |
|
702
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $259K | 0.01% |
4,859
-2,865
| -37% | -$153K |
|
|
ELLI
703
DELISTED
Ellie Mae Inc
ELLI
| $259K | 0.01% |
3,100
-100
| -3% | -$8.36K |
|
704
Dover
DOV
$24.1B
| $258K | 0.01% |
4,319
-1,963
| -31% | -$117K |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $257K | 0.01% |
5,872
-548
| -9% | -$24K |
|
|
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $254K | 0.01% |
12,157
-900
| -7% | -$18.8K |
|
707
AstraZeneca
AZN
$251B
| $253K | 0.01% |
9,377
-2,878
| -23% | -$77.7K |
|
708
Broadcom
AVGO
$1.74T
| $252K | 0.01% |
14,300
-6,330
| -31% | -$112K |
|
709
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $252K | 0.01% |
6,126
-81
| -1% | -$3.33K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $252K | 0.01% |
3,272
-2,260
| -41% | -$174K |
|
711
iShares US Financials ETF
IYF
$4.03B
| $251K | 0.01% |
4,982
+526
| +12% | +$26.5K |
|
712
SPDR ICE Preferred Securities ETF
PSK
$831M
| $250K | 0.01% |
5,976
-1,733
| -22% | -$72.5K |
|
713
Prosperity Bancshares
PB
$6.4B
| $249K | 0.01% |
3,466
-5,466
| -61% | -$393K |
|
|
BSCI
714
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $249K | 0.01% |
11,855
-1,600
| -12% | -$33.6K |
|
715
Manulife Financial
MFC
$52.4B
| $248K | 0.01% |
13,858
-1,314
| -9% | -$23.5K |
|
716
Newell Brands
NWL
$2.54B
| $248K | 0.01% |
5,562
-5,898
| -51% | -$263K |
|
717
Toronto Dominion Bank
TD
$130B
| $248K | 0.01% |
5,017
-3,713
| -43% | -$184K |
|
718
Markel Group
MKL
$24.3B
| $246K | 0.01% |
272
-256
| -48% | -$232K |
|
719
BlackRock Core Bond Trust
BHK
$712M
| $246K | 0.01% |
18,813
-15,161
| -45% | -$198K |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $245K | 0.01% |
11,693
-7,289
| -38% | -$153K |
|
|
BSJI
721
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.01% |
9,700
-5,700
| -37% | -$144K |
|
722
Eaton
ETN
$141B
| $244K | 0.01% |
3,611
-4,216
| -54% | -$285K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $244K | 0.01% |
5,051
-2,805
| -36% | -$136K |
|
724
Kroger
KR
$44.3B
| $244K | 0.01% |
7,149
-11,908
| -62% | -$406K |
|
725
VF Corp
VFC
$5.85B
| $244K | 0.01% |
4,859
-1,959
| -29% | -$98.4K |
|