CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.08% |
34,639
-9,145
| -21% | -$437K |
|
227
Automatic Data Processing
ADP
$120B
| $1.64M | 0.08% |
16,130
-1,952
| -11% | -$199K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.63M | 0.08% |
50,040
+22,677
| +83% | +$739K |
|
229
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.62M | 0.08% |
32,073
-1,125
| -3% | -$56.7K |
|
230
Consolidated Edison
ED
$35.4B
| $1.6M | 0.08% |
20,508
+417
| +2% | +$32.5K |
|
231
Medtronic
MDT
$119B
| $1.57M | 0.08% |
19,538
+2,012
| +11% | +$162K |
|
232
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.55M | 0.07% |
32,322
-562
| -2% | -$27K |
|
233
Liberty All-Star Equity Fund
USA
$1.94B
| $1.54M | 0.07% |
281,859
+14,162
| +5% | +$77.4K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.07% |
47,832
+1,604
| +3% | +$51.5K |
|
235
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.07% |
45,136
-680
| -1% | -$23K |
|
236
Invesco Financial Preferred ETF
PGF
$808M
| $1.52M | 0.07% |
81,616
-39,730
| -33% | -$739K |
|
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.51M | 0.07% |
30,241
-1,215
| -4% | -$60.7K |
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.5M | 0.07% |
35,450
-163
| -0.5% | -$6.91K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.07% |
53,815
+1,061
| +2% | +$29.5K |
|
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.49M | 0.07% |
76,680
+350
| +0.5% | +$6.78K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.07% |
20,219
-2,588
| -11% | -$189K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.07% |
23,392
-622
| -3% | -$39.2K |
|
243
Phillips 66
PSX
$53.2B
| $1.46M | 0.07% |
18,441
+241
| +1% | +$19.1K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.46M | 0.07% |
13,851
+871
| +7% | +$91.9K |
|
245
Truist Financial
TFC
$60B
| $1.45M | 0.07% |
32,418
+1,646
| +5% | +$73.7K |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.43M | 0.07% |
48,742
+1,035
| +2% | +$30.3K |
|
247
US Bancorp
USB
$75.9B
| $1.41M | 0.07% |
27,301
-318
| -1% | -$16.4K |
|
248
General Motors
GM
$55.5B
| $1.39M | 0.07% |
39,052
-1,358
| -3% | -$48.3K |
|
249
American Electric Power
AEP
$57.8B
| $1.38M | 0.07% |
20,542
+1,634
| +9% | +$110K |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.38M | 0.07% |
87,512
+21,498
| +33% | +$338K |
|