CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $1.58M | 0.12% |
15,152
-179
| -1% | -$18.7K |
|
|
LOR
177
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.58M | 0.12% |
+108,885
| New | +$1.58M |
|
178
Yum! Brands
YUM
$40.1B
| $1.58M | 0.12% |
28,931
-667
| -2% | -$36.3K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.12% |
24,702
-1,620
| -6% | -$103K |
|
180
T Rowe Price
TROW
$23.8B
| $1.56M | 0.12% |
18,686
+214
| +1% | +$17.9K |
|
181
Ford
F
$46.7B
| $1.56M | 0.12% |
100,844
+12,711
| +14% | +$196K |
|
182
Baidu
BIDU
$35.1B
| $1.56M | 0.12% |
8,738
-559
| -6% | -$99.5K |
|
183
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.12% |
26,554
+1,762
| +7% | +$100K |
|
184
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.12% |
16,276
+405
| +3% | +$37.6K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.12% |
24,602
+520
| +2% | +$31.9K |
|
|
HNP
186
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.51M | 0.12% |
41,501
+112
| +0.3% | +$4.07K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.5M | 0.11% |
25,322
+18,388
| +265% | +$1.09M |
|
188
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.49M | 0.11% |
43,627
+4,407
| +11% | +$151K |
|
189
Compass Minerals
CMP
$784M
| $1.49M | 0.11% |
18,626
+51
| +0.3% | +$4.08K |
|
|
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.49M | 0.11% |
194,571
-4,153
| -2% | -$31.8K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1.48M | 0.11% |
17,500
+1,186
| +7% | +$100K |
|
192
Schlumberger
SLB
$53.5B
| $1.48M | 0.11% |
16,398
+4,940
| +43% | +$445K |
|
193
Baxter International
BAX
$12.5B
| $1.47M | 0.11% |
38,889
+8,500
| +28% | +$321K |
|
194
iShares MSCI Canada ETF
EWC
$3.24B
| $1.46M | 0.11% |
50,139
-7,019
| -12% | -$205K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.11% |
16,410
+3,193
| +24% | +$283K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.11% |
13,230
+664
| +5% | +$73K |
|
|
SOR
197
Source Capital
SOR
$366M
| $1.44M | 0.11% |
21,488
-300
| -1% | -$20.1K |
|
198
BlackRock Income Trust
BKT
$286M
| $1.43M | 0.11% |
73,617
+7,800
| +12% | +$151K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.11% |
12,330
+33
| +0.3% | +$3.77K |
|
200
Dominion Energy
D
$49.7B
| $1.39M | 0.11% |
21,497
+509
| +2% | +$32.9K |
|