CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
751
Canopy Growth
CGC
$434M
| $436K | 0.01% |
1,928
+172
| +10% | +$38.9K |
|
|
STOR
752
DELISTED
STORE Capital Corporation
STOR
| $435K | 0.01% |
11,644
| – | – |
|
753
Seagate
STX
$41.9B
| $433K | 0.01% |
8,007
+967
| +14% | +$52.3K |
|
754
Pinnacle Financial Partners
PNFP
$7.59B
| $432K | 0.01% |
7,619
-46
| -0.6% | -$2.61K |
|
755
Biogen
BIIB
$21.8B
| $430K | 0.01% |
1,853
-509
| -22% | -$118K |
|
756
Edwards Lifesciences
EW
$45.8B
| $429K | 0.01% |
5,865
+6
| +0.1% | +$439 |
|
757
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $429K | 0.01% |
12,761
-1,055
| -8% | -$35.5K |
|
758
Motorola Solutions
MSI
$81.7B
| $429K | 0.01% |
2,497
+19
| +0.8% | +$3.26K |
|
759
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $426K | 0.01% |
20,986
-7,685
| -27% | -$156K |
|
|
CMD
760
DELISTED
Cantel Medical Corporation
CMD
| $426K | 0.01% |
5,691
-1,054
| -16% | -$78.9K |
|
761
Corteva
CTVA
$49.6B
| $424K | 0.01% |
15,189
-1,650
| -10% | -$46.1K |
|
762
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $424K | 0.01% |
14,368
+10
| +0.1% | +$295 |
|
763
Ameren
AEE
$27.1B
| $422K | 0.01% |
5,278
-1,511
| -22% | -$121K |
|
764
Macy's
M
$4.67B
| $422K | 0.01% |
27,008
+10,491
| +64% | +$164K |
|
765
TE Connectivity
TEL
$62.8B
| $422K | 0.01% |
4,538
+310
| +7% | +$28.8K |
|
766
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $421K | 0.01% |
13,231
-1,749
| -12% | -$55.7K |
|
767
iShares International Dividend Growth ETF
IGRO
$1.2B
| $420K | 0.01% |
7,543
-200
| -3% | -$11.1K |
|
768
Prospect Capital
PSEC
$1.29B
| $419K | 0.01% |
62,959
+400
| +0.6% | +$2.66K |
|
769
iShares Global REIT ETF
REET
$3.93B
| $418K | 0.01% |
14,970
-410
| -3% | -$11.4K |
|
770
Schwab US TIPS ETF
SCHP
$14.1B
| $418K | 0.01% |
14,742
-462
| -3% | -$13.1K |
|
771
Zoetis
ZTS
$66.7B
| $417K | 0.01% |
3,351
-157
| -4% | -$19.5K |
|
772
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $416K | 0.01% |
+14,116
| New | +$416K |
|
773
Starwood Property Trust
STWD
$7.56B
| $416K | 0.01% |
17,316
+1,920
| +12% | +$46.1K |
|
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $416K | 0.01% |
8,482
-2,157
| -20% | -$106K |
|
775
Xylem
XYL
$34.5B
| $415K | 0.01% |
5,193
+892
| +21% | +$71.3K |
|