CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.49M | 0.08% |
39,315
+16,854
| +75% | +$1.07M |
|
227
iShares MBS ETF
MBB
$41.4B
| $2.45M | 0.08% |
23,119
+7,674
| +50% | +$814K |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.44M | 0.08% |
57,580
+5,557
| +11% | +$236K |
|
229
iShares Gold Trust
IAU
$53.6B
| $2.44M | 0.08% |
97,945
+7,845
| +9% | +$195K |
|
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.42M | 0.08% |
132,195
+2,089
| +2% | +$38.3K |
|
231
WEC Energy
WEC
$34.9B
| $2.38M | 0.08% |
30,097
-103
| -0.3% | -$8.15K |
|
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.38M | 0.08% |
46,171
+10,341
| +29% | +$533K |
|
233
Phillips 66
PSX
$54B
| $2.37M | 0.08% |
24,764
+1,717
| +7% | +$164K |
|
234
Gilead Sciences
GILD
$143B
| $2.35M | 0.08% |
36,021
-1,681
| -4% | -$110K |
|
235
Iridium Communications
IRDM
$2.01B
| $2.32M | 0.08% |
87,506
+5,776
| +7% | +$153K |
|
|
JMIN
236
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.31M | 0.07% |
82,473
+4,944
| +6% | +$138K |
|
237
Nuveen Global High Income Fund
JGH
$314M
| $2.29M | 0.07% |
150,897
+4,862
| +3% | +$73.8K |
|
238
Ventas
VTR
$31.4B
| $2.28M | 0.07% |
35,679
+1,611
| +5% | +$103K |
|
239
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $2.26M | 0.07% |
83,200
+790
| +1% | +$21.5K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.26M | 0.07% |
30,032
-4,264
| -12% | -$320K |
|
241
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.24M | 0.07% |
65,817
+19,926
| +43% | +$679K |
|
242
Medtronic
MDT
$120B
| $2.23M | 0.07% |
24,580
+2,335
| +10% | +$212K |
|
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.23M | 0.07% |
233,358
+12,459
| +6% | +$119K |
|
244
General Mills
GIS
$26.6B
| $2.22M | 0.07% |
43,053
+4,212
| +11% | +$217K |
|
245
American Electric Power
AEP
$57.8B
| $2.2M | 0.07% |
26,278
+3,377
| +15% | +$283K |
|
246
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.2M | 0.07% |
72,515
-1,050
| -1% | -$31.9K |
|
247
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.2M | 0.07% |
23,979
+8,474
| +55% | +$778K |
|
248
PayPal
PYPL
$64.4B
| $2.19M | 0.07% |
21,156
+8,440
| +66% | +$872K |
|
249
US Bancorp
USB
$76.9B
| $2.16M | 0.07% |
44,742
+5,179
| +13% | +$250K |
|
250
VanEck Gold Miners ETF
GDX
$20.5B
| $2.14M | 0.07% |
95,746
+6,781
| +8% | +$151K |
|