CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.08% |
36,054
+4,792
| +15% | +$280K |
|
227
Global X SuperDividend US ETF
DIV
$652M
| $2.1M | 0.08% |
84,246
+41,480
| +97% | +$1.03M |
|
228
GSK
GSK
$80.6B
| $2.05M | 0.08% |
38,031
+12,009
| +46% | +$647K |
|
|
PNY
229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.04M | 0.08% |
33,920
+10,943
| +48% | +$657K |
|
230
Phillips 66
PSX
$52.6B
| $2.03M | 0.08% |
25,226
+5,511
| +28% | +$444K |
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.01M | 0.08% |
40,248
+18,632
| +86% | +$928K |
|
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.98M | 0.08% |
76,939
-17,617
| -19% | -$454K |
|
233
Travelers Companies
TRV
$61.8B
| $1.98M | 0.08% |
17,305
+1,668
| +11% | +$191K |
|
234
Lumen
LUMN
$5.25B
| $1.97M | 0.08% |
71,806
+34,672
| +93% | +$951K |
|
235
NextEra Energy, Inc.
NEE
$144B
| $1.95M | 0.07% |
63,700
+15,048
| +31% | +$460K |
|
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.94M | 0.07% |
193,594
+108,932
| +129% | +$1.09M |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.92M | 0.07% |
46,743
+981
| +2% | +$40.4K |
|
238
Baxter International
BAX
$12.4B
| $1.91M | 0.07% |
40,204
+15,626
| +64% | +$744K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.91M | 0.07% |
13,912
+242
| +2% | +$33.3K |
|
240
Trane Technologies
TT
$92.3B
| $1.91M | 0.07% |
28,131
+5,739
| +26% | +$390K |
|
241
Booking.com
BKNG
$181B
| $1.9M | 0.07% |
1,290
+412
| +47% | +$606K |
|
242
Vanguard FTSE Europe ETF
VGK
$27B
| $1.9M | 0.07% |
38,892
+19,074
| +96% | +$929K |
|
|
IGI
243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.88M | 0.07% |
83,060
+37,391
| +82% | +$845K |
|
244
Emerson Electric
EMR
$74.7B
| $1.86M | 0.07% |
34,090
+10,491
| +44% | +$572K |
|
245
Delta Air Lines
DAL
$40.3B
| $1.84M | 0.07% |
46,850
+21,178
| +82% | +$834K |
|
246
TotalEnergies
TTE
$133B
| $1.84M | 0.07% |
38,605
+16,642
| +76% | +$794K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.07% |
24,108
+1,539
| +7% | +$117K |
|
248
WisdomTree International High Dividend Fund
DTH
$484M
| $1.83M | 0.07% |
47,821
-136
| -0.3% | -$5.2K |
|
249
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.8M | 0.07% |
243,533
+25,008
| +11% | +$185K |
|
|
RFI
250
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.8M | 0.07% |
136,357
-1,659
| -1% | -$21.9K |
|