CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
726
DELISTED
Cardinal Financial Corp
CFNL
| $225K | 0.01% |
+11,262
| New | +$225K |
|
727
EPR Properties
EPR
$4.05B
| $224K | 0.01% |
3,722
-2,125
| -36% | -$128K |
|
728
First Trust Energy AlphaDEX Fund
FXN
$285M
| $224K | 0.01% |
+10,558
| New | +$224K |
|
729
Ameriprise Financial
AMP
$46.1B
| $223K | 0.01% |
1,701
-465
| -21% | -$61K |
|
730
Carlyle Group
CG
$23.1B
| $223K | 0.01% |
+8,150
| New | +$223K |
|
|
SABA
731
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $223K | 0.01% |
15,370
-937
| -6% | -$13.6K |
|
732
T Rowe Price
TROW
$23.8B
| $223K | 0.01% |
2,773
-48
| -2% | -$3.86K |
|
733
Carlisle Companies
CSL
$17B
| $222K | 0.01% |
2,396
| – | – |
|
734
Pinnacle West Capital
PNW
$10.6B
| $222K | 0.01% |
3,501
| – | – |
|
735
Avista
AVA
$2.99B
| $220K | 0.01% |
6,421
-15
| -0.2% | -$514 |
|
736
AutoZone
AZO
$70.5B
| $220K | 0.01% |
325
-5
| -2% | -$3.39K |
|
737
Essex Property Trust
ESS
$17.3B
| $218K | 0.01% |
953
-2,016
| -68% | -$461K |
|
738
SPDR ICE Preferred Securities ETF
PSK
$824M
| $218K | 0.01% |
+4,905
| New | +$218K |
|
739
Madison Square Garden
MSGS
$4.71B
| $217K | 0.01% |
+3,582
| New | +$217K |
|
|
TGP
740
DELISTED
Teekay LNG Partners L.P.
TGP
| $217K | 0.01% |
5,800
+556
| +11% | +$20.8K |
|
741
Campbell Soup
CPB
$10.2B
| $216K | 0.01% |
+4,679
| New | +$216K |
|
742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $216K | 0.01% |
+4,349
| New | +$216K |
|
743
SPDR S&P Transportation ETF
XTN
$149M
| $216K | 0.01% |
+3,994
| New | +$216K |
|
744
AB InBev
BUD
$118B
| $214K | 0.01% |
+1,770
| New | +$214K |
|
745
O'Reilly Automotive
ORLY
$89B
| $214K | 0.01% |
14,775
-2,610
| -15% | -$37.8K |
|
746
American Water Works
AWK
$28B
| $213K | 0.01% |
3,978
+208
| +6% | +$11.1K |
|
747
Salesforce
CRM
$239B
| $211K | 0.01% |
+3,142
| New | +$211K |
|
748
Lincoln National
LNC
$7.98B
| $211K | 0.01% |
3,701
| – | – |
|
|
DF
749
DELISTED
Dean Foods Company
DF
| $211K | 0.01% |
12,892
-2,905
| -18% | -$47.5K |
|
750
LCI Industries
LCII
$2.57B
| $209K | 0.01% |
+3,400
| New | +$209K |
|