CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty All-Star Equity Fund
USA
$1.94B
| $1.44M | 0.08% |
287,494
-20,333
| -7% | -$102K |
|
227
iShares National Muni Bond ETF
MUB
$39.2B
| $1.44M | 0.08% |
12,638
+3,703
| +41% | +$421K |
|
228
Enterprise Products Partners
EPD
$68.1B
| $1.44M | 0.08% |
48,822
+5,984
| +14% | +$176K |
|
229
Ventas
VTR
$30.9B
| $1.43M | 0.08% |
19,654
+5,569
| +40% | +$405K |
|
230
Trane Technologies
TT
$92.3B
| $1.43M | 0.08% |
22,392
+17,145
| +327% | +$1.09M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.08% |
22,569
-1,295
| -5% | -$81.5K |
|
|
DWTR
232
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.42M | 0.08% |
57,129
-9,872
| -15% | -$245K |
|
233
GSK
GSK
$80.6B
| $1.41M | 0.08% |
26,022
+5,706
| +28% | +$308K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.39M | 0.08% |
43,875
+3,215
| +8% | +$102K |
|
235
Exelon
EXC
$43.4B
| $1.39M | 0.08% |
53,542
-2,413
| -4% | -$62.5K |
|
|
PNY
236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.38M | 0.08% |
22,977
+9,470
| +70% | +$569K |
|
237
TSMC
TSM
$1.28T
| $1.36M | 0.08% |
51,939
-924
| -2% | -$24.2K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.08% |
20,970
+2,925
| +16% | +$189K |
|
239
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.32M | 0.08% |
30,548
-170
| -0.6% | -$7.37K |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.32M | 0.08% |
69,091
+17,203
| +33% | +$328K |
|
241
iShares US Energy ETF
IYE
$1.14B
| $1.27M | 0.07% |
32,984
+964
| +3% | +$37K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.07% |
13,639
-5,265
| -28% | -$489K |
|
243
American Electric Power
AEP
$57.5B
| $1.26M | 0.07% |
17,984
+474
| +3% | +$33.3K |
|
244
Emerson Electric
EMR
$74.7B
| $1.23M | 0.07% |
23,599
+1,651
| +8% | +$86.3K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $1.23M | 0.07% |
5,343
-169
| -3% | -$39K |
|
246
Abbott
ABT
$230B
| $1.23M | 0.07% |
31,021
-3,817
| -11% | -$151K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.07% |
21,927
+2,209
| +11% | +$122K |
|
248
iShares US Technology ETF
IYW
$23.3B
| $1.21M | 0.07% |
45,740
-1,592
| -3% | -$41.9K |
|
249
Applied Materials
AMAT
$129B
| $1.2M | 0.07% |
50,212
-3,656
| -7% | -$87.5K |
|
250
PPL Corp
PPL
$26.4B
| $1.2M | 0.07% |
31,707
+8,041
| +34% | +$304K |
|