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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.44B
| $225K | 0.01% |
3,366
+143
| +4% | +$9.56K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.01% |
3,939
-1,740
| -31% | -$99.4K |
|
753
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $224K | 0.01% |
7,312
-1,381
| -16% | -$42.3K |
|
754
Toro Company
TTC
$7.68B
| $224K | 0.01% |
+4,016
| New | +$224K |
|
|
ALXN
755
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224K | 0.01% |
1,822
-178
| -9% | -$21.9K |
|
|
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | 0.01% |
10,321
-7,620
| -42% | -$164K |
|
757
Cognizant
CTSH
$33.8B
| $221K | 0.01% |
3,874
-2,524
| -39% | -$144K |
|
758
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $221K | 0.01% |
4,424
-2,478
| -36% | -$124K |
|
759
Fiserv
FI
$71.8B
| $221K | 0.01% |
4,152
-3,872
| -48% | -$206K |
|
760
Steel Dynamics
STLD
$19.5B
| $220K | 0.01% |
6,180
-3,262
| -35% | -$116K |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $218K | 0.01% |
3,906
-1,525
| -28% | -$85.1K |
|
762
Avista
AVA
$2.94B
| $217K | 0.01% |
5,413
-600
| -10% | -$24.1K |
|
763
AutoZone
AZO
$71.1B
| $216K | 0.01% |
274
-1,174
| -81% | -$925K |
|
764
Lamb Weston
LW
$7.79B
| $215K | 0.01% |
+5,676
| New | +$215K |
|
765
Masco
MAS
$15.3B
| $215K | 0.01% |
6,786
-3,797
| -36% | -$120K |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $215K | 0.01% |
16,030
-14,145
| -47% | -$190K |
|
767
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $214K | 0.01% |
5,119
-211
| -4% | -$8.82K |
|
768
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $213K | 0.01% |
19,648
-11,885
| -38% | -$129K |
|
769
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $213K | 0.01% |
7,467
-5,667
| -43% | -$162K |
|
770
Keurig Dr Pepper
KDP
$37.3B
| $212K | 0.01% |
2,330
-350
| -13% | -$31.8K |
|
771
NXP Semiconductors
NXPI
$55.3B
| $212K | 0.01% |
2,156
-1,106
| -34% | -$109K |
|
|
NSTG
772
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | 0.01% |
9,473
-8,293
| -47% | -$185K |
|
|
BSCH
773
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $210K | 0.01% |
9,223
-250
| -3% | -$5.69K |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.01% |
5,233
-5,885
| -53% | -$234K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.01% |
2,648
-652
| -20% | -$51.2K |
|