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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.1% |
46,393
+17,904
| +63% | +$457K |
|
202
Invesco Dividend Achievers ETF
PFM
$724M
| $1.18M | 0.1% |
63,200
-2,300
| -4% | -$42.8K |
|
203
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.1% |
13,217
+2,482
| +23% | +$219K |
|
|
TDF
204
Templeton Dragon Fund
TDF
$283M
| $1.16M | 0.1% |
44,479
+3,025
| +7% | +$79K |
|
|
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.15M | 0.1% |
35,070
-1,084
| -3% | -$35.6K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.1% |
17,358
+234
| +1% | +$15.4K |
|
207
Sonoco
SON
$4.56B
| $1.14M | 0.1% |
29,180
-4,713
| -14% | -$183K |
|
208
Phillips 66
PSX
$53.2B
| $1.13M | 0.1% |
19,446
+2,777
| +17% | +$161K |
|
209
Williams Companies
WMB
$69.9B
| $1.12M | 0.1% |
30,702
+8,696
| +40% | +$316K |
|
210
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.1M | 0.1% |
30,076
+2,112
| +8% | +$77.5K |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.1% |
37,536
+5,937
| +19% | +$174K |
|
212
Baxter International
BAX
$12.5B
| $1.09M | 0.09% |
30,389
+12,901
| +74% | +$461K |
|
213
Novartis
NVS
$251B
| $1.08M | 0.09% |
15,622
-1,060
| -6% | -$73.2K |
|
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.08M | 0.09% |
+11,677
| New | +$1.08M |
|
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.06M | 0.09% |
+24,852
| New | +$1.06M |
|
216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.06M | 0.09% |
+25,866
| New | +$1.06M |
|
217
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.09% |
17,593
+235
| +1% | +$14K |
|
218
Vodafone
VOD
$28.5B
| $1.04M | 0.09% |
29,013
+1,036
| +4% | +$37.3K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.09% |
46,604
+27,836
| +148% | +$621K |
|
220
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.03M | 0.09% |
24,375
-2,990
| -11% | -$126K |
|
221
PPG Industries
PPG
$24.8B
| $1.02M | 0.09% |
12,246
+1,042
| +9% | +$87K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.02M | 0.09% |
43,875
-3,342
| -7% | -$77.4K |
|
223
Schlumberger
SLB
$53.4B
| $1.01M | 0.09% |
11,458
+905
| +9% | +$79.9K |
|
224
Exelon
EXC
$43.9B
| $1.01M | 0.09% |
47,575
-51,267
| -52% | -$1.09M |
|
225
CarMax
KMX
$9.11B
| $999K | 0.09% |
20,558
+30
| +0.1% | +$1.46K |
|