CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI China A ETF
CNYA
$214M
| $340K | 0.01% |
+11,940
| New | +$340K |
|
|
FIT
852
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $340K | 0.01% |
78,102
-3,500
| -4% | -$15.2K |
|
853
ALPS Disruptive Technologies ETF
DTEC
$87.4M
| $339K | 0.01% |
11,230
+1,878
| +20% | +$56.7K |
|
854
Gabelli Dividend & Income Trust
GDV
$2.38B
| $339K | 0.01% |
15,665
+1,064
| +7% | +$23K |
|
855
CenterPoint Energy
CNP
$24.3B
| $338K | 0.01% |
11,822
-490
| -4% | -$14K |
|
856
iQIYI
IQ
$2.61B
| $338K | 0.01% |
16,463
-105
| -0.6% | -$2.16K |
|
|
APC
857
DELISTED
Anadarko Petroleum
APC
| $338K | 0.01% |
4,780
-1,440
| -23% | -$102K |
|
858
Diamondback Energy
FANG
$39.6B
| $337K | 0.01% |
+3,089
| New | +$337K |
|
859
Republic Services
RSG
$70.8B
| $337K | 0.01% |
+3,888
| New | +$337K |
|
860
Wintrust Financial
WTFC
$9.26B
| $337K | 0.01% |
4,614
+200
| +5% | +$14.6K |
|
|
CMO
861
DELISTED
Capstead Mortgage Corp.
CMO
| $337K | 0.01% |
40,359
+766
| +2% | +$6.4K |
|
862
SPDR SSGA Global Allocation ETF
GAL
$267M
| $335K | 0.01% |
8,728
| – | – |
|
863
Veeva Systems
VEEV
$46.3B
| $334K | 0.01% |
2,060
-3,969
| -66% | -$644K |
|
864
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $333K | 0.01% |
6,548
-464
| -7% | -$23.6K |
|
865
FMC
FMC
$4.72B
| $332K | 0.01% |
+4,009
| New | +$332K |
|
866
Seagate
STX
$40B
| $332K | 0.01% |
7,040
+167
| +2% | +$7.88K |
|
867
Nuveen Core Equity Alpha Fund
JCE
$266M
| $331K | 0.01% |
23,693
-120
| -0.5% | -$1.68K |
|
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $330K | 0.01% |
9,773
+2,416
| +33% | +$81.6K |
|
869
Chipotle Mexican Grill
CMG
$52.8B
| $329K | 0.01% |
22,550
+1,850
| +9% | +$27K |
|
870
Freeport-McMoran
FCX
$66.7B
| $328K | 0.01% |
28,338
+4,214
| +17% | +$48.8K |
|
871
VanEck Retail ETF
RTH
$264M
| $328K | 0.01% |
3,023
-342
| -10% | -$37.1K |
|
872
First Solar
FSLR
$21.8B
| $327K | 0.01% |
+4,980
| New | +$327K |
|
873
Carnival Corp
CCL
$42.9B
| $326K | 0.01% |
6,721
+1,263
| +23% | +$61.3K |
|
874
Invesco International Dividend Achievers ETF
PID
$863M
| $326K | 0.01% |
19,882
+2
| +0% | +$33 |
|
875
Centene
CNC
$14.1B
| $325K | 0.01% |
6,349
+526
| +9% | +$26.9K |
|