CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.32B
| $1.72M | 0.12% |
20,760
-233
| -1% | -$19.3K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.72M | 0.12% |
28,870
+3,548
| +14% | +$211K |
|
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.71M | 0.12% |
17,272
+3,716
| +27% | +$368K |
|
179
Ford
F
$46.5B
| $1.7M | 0.12% |
108,638
+7,794
| +8% | +$122K |
|
|
MTS
180
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1.7M | 0.12% |
106,050
-23,084
| -18% | -$370K |
|
181
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.7M | 0.12% |
48,294
+4,667
| +11% | +$164K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.12% |
24,230
-472
| -2% | -$33K |
|
183
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.68M | 0.12% |
38,547
+13,101
| +51% | +$571K |
|
184
Main Street Capital
MAIN
$5.96B
| $1.68M | 0.12% |
50,975
+2,687
| +6% | +$88.3K |
|
185
United Parcel Service
UPS
$71.6B
| $1.67M | 0.12% |
17,124
-515
| -3% | -$50.2K |
|
186
OGE Energy
OGE
$8.92B
| $1.66M | 0.12% |
45,126
+7,000
| +18% | +$258K |
|
|
HNP
187
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.66M | 0.12% |
43,340
+1,839
| +4% | +$70.4K |
|
188
Vanguard Small-Cap ETF
VB
$66.7B
| $1.66M | 0.12% |
14,651
+1,421
| +11% | +$161K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.12% |
25,427
+825
| +3% | +$52.5K |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $1.62M | 0.12% |
21,477
-1,149
| -5% | -$86.5K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.61M | 0.12% |
39,292
-11,574
| -23% | -$475K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $1.6M | 0.12% |
26,782
+10,672
| +66% | +$638K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.11% |
32,471
+5,102
| +19% | +$251K |
|
194
Baxter International
BAX
$12.1B
| $1.59M | 0.11% |
39,937
+1,048
| +3% | +$41.8K |
|
|
LOR
195
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.59M | 0.11% |
113,699
+4,814
| +4% | +$67.2K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55M | 0.11% |
29,550
-2,006
| -6% | -$105K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.11% |
13,124
+794
| +6% | +$93K |
|
198
Clorox
CLX
$15.2B
| $1.53M | 0.11% |
17,356
-3,476
| -17% | -$307K |
|
199
Compass Minerals
CMP
$783M
| $1.52M | 0.11% |
18,365
-261
| -1% | -$21.6K |
|
200
iShares MBS ETF
MBB
$41.1B
| $1.51M | 0.11% |
14,237
-915
| -6% | -$97.1K |
|