CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $1.64M | 0.14% |
17,406
-297
| -2% | -$27.9K |
|
152
Energy Transfer Partners
ET
$59.7B
| $1.63M | 0.14% |
98,856
+2,336
| +2% | +$38.4K |
|
153
iShares MBS ETF
MBB
$41.3B
| $1.62M | 0.14% |
15,331
-6,044
| -28% | -$640K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.14% |
23,223
+255
| +1% | +$17.8K |
|
155
iShares MSCI Canada ETF
EWC
$3.24B
| $1.62M | 0.14% |
57,158
-1,620
| -3% | -$45.8K |
|
156
General Mills
GIS
$27B
| $1.6M | 0.14% |
33,221
+6,273
| +23% | +$301K |
|
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.57M | 0.14% |
42,618
+16,683
| +64% | +$615K |
|
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.55M | 0.13% |
60,313
+2,601
| +5% | +$66.8K |
|
159
Atmos Energy
ATO
$26.7B
| $1.52M | 0.13% |
35,651
+7
| +0% | +$299 |
|
160
Yum! Brands
YUM
$40.1B
| $1.52M | 0.13% |
29,598
-4,626
| -14% | -$237K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.13% |
26,322
-27
| -0.1% | -$1.52K |
|
162
Ford
F
$46.7B
| $1.48M | 0.13% |
88,133
+6,741
| +8% | +$113K |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.13% |
22,410
+923
| +4% | +$60.4K |
|
164
Rio Tinto
RIO
$104B
| $1.46M | 0.13% |
29,663
+55
| +0.2% | +$2.7K |
|
165
Baidu
BIDU
$35.1B
| $1.44M | 0.12% |
9,297
-489
| -5% | -$75.9K |
|
|
LAQ
166
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.44M | 0.12% |
45,324
-2,961
| -6% | -$94.1K |
|
167
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.43M | 0.12% |
79,885
+9,430
| +13% | +$169K |
|
168
Compass Minerals
CMP
$784M
| $1.42M | 0.12% |
18,575
+502
| +3% | +$38.4K |
|
169
Clorox
CLX
$15.5B
| $1.42M | 0.12% |
17,408
+2,986
| +21% | +$243K |
|
|
MSD
170
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.42M | 0.12% |
141,325
+61,625
| +77% | +$618K |
|
171
American Express
AXP
$227B
| $1.41M | 0.12% |
18,617
-758
| -4% | -$57.2K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.12% |
12,297
+25
| +0.2% | +$2.83K |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $1.37M | 0.12% |
+124,750
| New | +$1.37M |
|
174
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.12% |
45,002
+3,354
| +8% | +$102K |
|
175
Western Union
WU
$2.86B
| $1.36M | 0.12% |
73,155
-14,185
| -16% | -$264K |
|