CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$1.56B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9%
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 | |
|---|---|---|---|---|---|---|
|
PDLI
901
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -16,629 | Closed | -$129K |
|
|
IRY
902
DELISTED
SPDR S&P International Health Care Sector
IRY
| – | – | -4,401 | Closed | -$207K |
|
|
AGN
903
DELISTED
ALLERGAN INC
AGN
| – | – | -2,201 | Closed | -$469K |
|
904
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – | -9,011 | Closed | -$230K |
|
905
Golub Capital BDC
GBDC
$3.97B
| – | – | -11,100 | Closed | -$199K |
|
906
Hain Celestial
HAIN
$162M
| – | – | -3,874 | Closed | -$227K |
|
907
Hartford Financial Services
HIG
$37.2B
| – | – | -8,206 | Closed | -$343K |
|