CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIP
1176
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| – | – |
-16,200
| Closed | -$184K |
|
|
SCG
1177
DELISTED
Scana
SCG
| – | – |
-4,802
| Closed | -$230K |
|
|
SIR
1178
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-26,303
| Closed | -$194K |
|
|
ATVI
1179
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,340
| Closed | -$202K |
|
|
JDD
1180
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-123,874
| Closed | -$1.14M |
|
|
SHPG
1181
DELISTED
Shire pic
SHPG
| – | – |
-1,425
| Closed | -$248K |
|
1182
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-13,495
| Closed | -$123K |
|
1183
Toronto Dominion Bank
TD
$128B
| – | – |
-4,315
| Closed | -$215K |
|
1184
T-Mobile US
TMUS
$284B
| – | – |
-3,770
| Closed | -$239K |
|
1185
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| – | – |
-2,121
| Closed | -$206K |
|