CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
| 2 |
Realty Income
O
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.09M | 0.15% |
+51,613
| New | +$2.09M |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.14% |
23,006
+1,945
| +9% | +$170K |
|
153
Ford
F
$46.2B
| $1.98M | 0.14% |
126,854
+18,066
| +17% | +$282K |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.92M | 0.14% |
52,328
-9,810
| -16% | -$361K |
|
|
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.92M | 0.14% |
119,874
+2,921
| +2% | +$46.8K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $1.92M | 0.14% |
7,452
+569
| +8% | +$146K |
|
157
Medtronic
MDT
$118B
| $1.91M | 0.13% |
26,384
-5,391
| -17% | -$389K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.13% |
22,984
-68
| -0.3% | -$5.63K |
|
159
Baxter International
BAX
$12.1B
| $1.9M | 0.13% |
47,820
+9,829
| +26% | +$391K |
|
160
Applied Materials
AMAT
$124B
| $1.9M | 0.13% |
76,268
-3,983
| -5% | -$99.2K |
|
161
General Mills
GIS
$26.6B
| $1.88M | 0.13% |
35,278
-1,212
| -3% | -$64.7K |
|
162
Walmart
WMT
$793B
| $1.88M | 0.13% |
65,481
-41,235
| -39% | -$1.19M |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.87M | 0.13% |
40,007
-12,824
| -24% | -$600K |
|
|
LOR
164
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.87M | 0.13% |
142,609
+14,119
| +11% | +$185K |
|
165
Consolidated Edison
ED
$35.3B
| $1.86M | 0.13% |
28,094
+665
| +2% | +$43.9K |
|
166
iShares MBS ETF
MBB
$40.9B
| $1.81M | 0.13% |
16,556
+10,104
| +157% | +$1.11M |
|
167
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.13% |
24,872
+947
| +4% | +$68.9K |
|
|
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.8M | 0.13% |
94,149
+5,550
| +6% | +$106K |
|
169
Oaktree Specialty Lending
OCSL
$1.22B
| $1.8M | 0.13% |
74,867
+67
| +0.1% | +$1.61K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.13% |
44,933
-95,882
| -68% | -$3.84M |
|
171
Vodafone
VOD
$28.2B
| $1.8M | 0.13% |
52,732
+3,895
| +8% | +$133K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.79M | 0.13% |
22,414
+3,792
| +20% | +$303K |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.76M | 0.12% |
71,660
+11,940
| +20% | +$292K |
|
174
Lockheed Martin
LMT
$105B
| $1.75M | 0.12% |
9,080
+1,060
| +13% | +$205K |
|
175
OGE Energy
OGE
$8.92B
| $1.72M | 0.12% |
48,596
-2,570
| -5% | -$91K |
|