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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.7B
| $243K | 0.01% |
+13,409
| New | +$243K |
|
727
Nuveen Mortgage and Income Fund
JLS
$103M
| $243K | 0.01% |
10,095
-9,933
| -50% | -$239K |
|
728
Humana
HUM
$32.9B
| $242K | 0.01% |
+1,190
| New | +$242K |
|
729
FNB Corp
FNB
$5.88B
| $240K | 0.01% |
15,000
-17,662
| -54% | -$283K |
|
730
Charles Schwab
SCHW
$167B
| $240K | 0.01% |
6,052
-3,020
| -33% | -$120K |
|
731
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $238K | 0.01% |
11,732
-2,411
| -17% | -$48.9K |
|
732
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.01% |
1,068
-732
| -41% | -$163K |
|
733
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $238K | 0.01% |
7,750
-2,100
| -21% | -$64.5K |
|
734
Teva Pharmaceuticals
TEVA
$22.4B
| $238K | 0.01% |
6,575
-4,132
| -39% | -$150K |
|
735
Invesco International Dividend Achievers ETF
PID
$864M
| $236K | 0.01% |
16,367
-10,597
| -39% | -$153K |
|
736
Capital One
COF
$143B
| $235K | 0.01% |
2,689
-2,052
| -43% | -$179K |
|
|
PX
737
DELISTED
Praxair Inc
PX
| $235K | 0.01% |
2,004
-935
| -32% | -$110K |
|
|
BCS.PRA.CL
738
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $235K | 0.01% |
9,243
+554
| +6% | +$14.1K |
|
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $234K | 0.01% |
5,960
-1,512
| -20% | -$59.4K |
|
740
Huntington Bancshares
HBAN
$25.8B
| $233K | 0.01% |
17,583
| – | – |
|
|
IGR
741
CBRE Global Real Estate Income Fund
IGR
$763M
| $233K | 0.01% |
31,677
-6,241
| -16% | -$45.9K |
|
742
Regions Financial
RF
$24.1B
| $233K | 0.01% |
16,183
-13,133
| -45% | -$189K |
|
743
Gartner
IT
$17.6B
| $230K | 0.01% |
+2,280
| New | +$230K |
|
744
Rambus
RMBS
$8.3B
| $229K | 0.01% |
16,600
-16,200
| -49% | -$223K |
|
745
W.W. Grainger
GWW
$47.5B
| $228K | 0.01% |
981
-5,305
| -84% | -$1.23M |
|
|
STK
746
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $228K | 0.01% |
12,200
-500
| -4% | -$9.34K |
|
|
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | 0.01% |
7,196
-3,890
| -35% | -$123K |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.01% |
7,479
-4,241
| -36% | -$129K |
|
749
United States Oil Fund
USO
$928M
| $226K | 0.01% |
2,407
+439
| +22% | +$41.2K |
|
750
Las Vegas Sands
LVS
$37.4B
| $225K | 0.01% |
4,183
-2,913
| -41% | -$157K |
|