CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $2.55M | 0.08% |
27,257
+2,493
| +10% | +$233K |
|
227
Nuveen Global High Income Fund
JGH
$314M
| $2.53M | 0.08% |
163,809
+12,912
| +9% | +$200K |
|
228
General Mills
GIS
$27B
| $2.5M | 0.08% |
47,370
+4,317
| +10% | +$228K |
|
229
American Electric Power
AEP
$57.8B
| $2.49M | 0.08% |
28,264
+1,986
| +8% | +$175K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.48M | 0.08% |
33,424
-4,972
| -13% | -$369K |
|
231
Qualcomm
QCOM
$172B
| $2.48M | 0.08% |
32,582
-2,165
| -6% | -$165K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.48M | 0.08% |
58,868
+1,288
| +2% | +$54.2K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.08% |
24,290
+6,006
| +33% | +$610K |
|
234
iShares Gold Trust
IAU
$52.6B
| $2.46M | 0.08% |
91,029
-6,916
| -7% | -$187K |
|
235
Medtronic
MDT
$119B
| $2.44M | 0.08% |
25,016
+436
| +2% | +$42.5K |
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.44M | 0.08% |
137,260
+28,390
| +26% | +$504K |
|
237
ConocoPhillips
COP
$116B
| $2.43M | 0.07% |
39,934
+1,440
| +4% | +$87.7K |
|
238
Salesforce
CRM
$239B
| $2.43M | 0.07% |
16,032
+3,003
| +23% | +$455K |
|
|
JMIN
239
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.43M | 0.07% |
83,517
+1,044
| +1% | +$30.3K |
|
240
Global X SuperDividend US ETF
DIV
$657M
| $2.42M | 0.07% |
106,907
+1,059
| +1% | +$24K |
|
241
iShares Global 100 ETF
IOO
$7.05B
| $2.42M | 0.07% |
49,522
-3,015
| -6% | -$147K |
|
242
WEC Energy
WEC
$34.7B
| $2.4M | 0.07% |
28,736
-1,361
| -5% | -$114K |
|
243
Deere & Co
DE
$128B
| $2.39M | 0.07% |
14,377
+1,917
| +15% | +$318K |
|
244
Ventas
VTR
$30.9B
| $2.36M | 0.07% |
34,529
-1,150
| -3% | -$78.6K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.07% |
35,763
+2,006
| +6% | +$131K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.07% |
7,955
+1,028
| +15% | +$301K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.31M | 0.07% |
8,679
-2,189
| -20% | -$583K |
|
248
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $2.3M | 0.07% |
32,938
+13,641
| +71% | +$952K |
|
249
Gilead Sciences
GILD
$143B
| $2.29M | 0.07% |
33,908
-2,113
| -6% | -$143K |
|
250
Annaly Capital Management
NLY
$14.2B
| $2.29M | 0.07% |
62,439
+31,005
| +99% | +$1.13M |
|