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 | |
|---|---|---|---|---|---|---|
|
SOR
176
Source Capital
SOR
$366M
| $1.35M | 0.12% |
21,788
-1,350
| -6% | -$83.5K |
|
177
Sempra
SRE
$52.9B
| $1.34M | 0.12% |
31,334
-440
| -1% | -$18.8K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.12% |
24,082
+5,298
| +28% | +$295K |
|
179
Main Street Capital
MAIN
$5.95B
| $1.34M | 0.12% |
44,608
+1,418
| +3% | +$42.5K |
|
180
CVS Health
CVS
$93.6B
| $1.33M | 0.11% |
23,418
+2,955
| +14% | +$167K |
|
181
T Rowe Price
TROW
$23.8B
| $1.32M | 0.11% |
18,472
+52
| +0.3% | +$3.73K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.11% |
15,668
+3,334
| +27% | +$281K |
|
183
BlackRock Income Trust
BKT
$286M
| $1.32M | 0.11% |
65,817
-598
| -0.9% | -$11.9K |
|
184
Dominion Energy
D
$49.7B
| $1.31M | 0.11% |
20,988
+2,389
| +13% | +$149K |
|
185
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.3M | 0.11% |
39,220
+15,411
| +65% | +$511K |
|
186
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.11% |
16,096
-6,279
| -28% | -$507K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.11% |
104,694
+26,868
| +35% | +$333K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $1.29M | 0.11% |
12,566
+2,979
| +31% | +$305K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | 0.11% |
39,650
-860
| -2% | -$27.7K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.11% |
19,219
-1,033
| -5% | -$68.4K |
|
191
Annaly Capital Management
NLY
$14.2B
| $1.27M | 0.11% |
27,376
+240
| +0.9% | +$11.1K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $1.26M | 0.11% |
16,314
+5,628
| +53% | +$434K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.11% |
14,004
-1,436
| -9% | -$128K |
|
194
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.11% |
24,792
+546
| +2% | +$27.5K |
|
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.25M | 0.11% |
33,362
+4,545
| +16% | +$170K |
|
196
Invesco International Dividend Achievers ETF
PID
$864M
| $1.23M | 0.11% |
71,105
+12,200
| +21% | +$211K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.11% |
15,871
-1,372
| -8% | -$106K |
|
198
Newmont
NEM
$83.7B
| $1.22M | 0.11% |
43,438
-660
| -1% | -$18.5K |
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.1% |
11,644
+2,562
| +28% | +$267K |
|
200
American Tower
AMT
$92.9B
| $1.19M | 0.1% |
16,061
+258
| +2% | +$19.1K |
|