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 | |
|---|---|---|---|---|---|---|
|
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.8M | 0.18% |
216,095
+2,684
| +1% | +$34.8K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8M | 0.18% |
36,034
+7,260
| +25% | +$565K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $2.8M | 0.18% |
29,406
+1,093
| +4% | +$104K |
|
129
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.73M | 0.18% |
+70,739
| New | +$2.73M |
|
130
Southern Company
SO
$101B
| $2.73M | 0.18% |
61,602
-889
| -1% | -$39.4K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.7M | 0.17% |
9,080
+1,628
| +22% | +$484K |
|
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.66M | 0.17% |
25,305
+1,148
| +5% | +$121K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.64M | 0.17% |
+88,446
| New | +$2.64M |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.6M | 0.17% |
17,119
+492
| +3% | +$74.7K |
|
135
Medtronic
MDT
$118B
| $2.58M | 0.17% |
32,981
+6,597
| +25% | +$515K |
|
136
AbbVie
ABBV
$374B
| $2.57M | 0.17% |
43,782
+7,969
| +22% | +$469K |
|
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.57M | 0.16% |
25,893
+1,167
| +5% | +$116K |
|
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.55M | 0.16% |
23,106
+1,113
| +5% | +$123K |
|
139
Sempra
SRE
$53.7B
| $2.55M | 0.16% |
23,362
-2,102
| -8% | -$229K |
|
140
Automatic Data Processing
ADP
$121B
| $2.55M | 0.16% |
29,632
+12
| +0% | +$1.03K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.16% |
35,114
-6,085
| -15% | -$441K |
|
|
142
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.16% |
23,749
-96,458
| -80% | -$10.1M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.47M | 0.16% |
23,896
-762
| -3% | -$78.7K |
|
|
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $2.44M | 0.16% |
203,936
+172,935
| +558% | +$2.07M |
|
145
iShares Silver Trust
SLV
$20.2B
| $2.43M | 0.16% |
152,613
+840
| +0.6% | +$13.4K |
|
146
Amgen
AMGN
$153B
| $2.39M | 0.15% |
14,964
-370
| -2% | -$59.1K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.15% |
23,967
-905
| -4% | -$89.2K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.36M | 0.15% |
29,417
+17,348
| +144% | +$1.39M |
|
149
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.34M | 0.15% |
27,937
-3,006
| -10% | -$252K |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $2.23M | 0.14% |
226,225
-68,758
| -23% | -$678K |
|