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 | |
|---|---|---|---|---|---|---|
|
EOD
251
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.18M | 0.07% |
196,805
-10,742
| -5% | -$64.2K |
|
252
Global X SuperDividend ETF
SDIV
$960M
| $1.18M | 0.07% |
18,827
+1,775
| +10% | +$111K |
|
253
Clorox
CLX
$15.4B
| $1.17M | 0.07% |
8,439
-938
| -10% | -$130K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.07% |
15,396
+520
| +3% | +$39.5K |
|
|
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.17M | 0.07% |
9,495
+97
| +1% | +$11.9K |
|
256
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.07% |
25,194
-1,368
| -5% | -$63.4K |
|
257
Icon
ICLR
$13.8B
| $1.17M | 0.07% |
16,636
-27
| -0.2% | -$1.89K |
|
258
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.16M | 0.07% |
23,253
+2
| +0% | +$100 |
|
259
US Bancorp
USB
$75.7B
| $1.16M | 0.07% |
28,801
-273
| -0.9% | -$11K |
|
260
CSX Corp
CSX
$60.5B
| $1.16M | 0.07% |
133,005
+4,410
| +3% | +$38.4K |
|
261
Target
TGT
$41.6B
| $1.16M | 0.07% |
16,565
-1,099
| -6% | -$76.7K |
|
|
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.15M | 0.07% |
53,094
-2,819
| -5% | -$60.9K |
|
263
Schlumberger
SLB
$53.4B
| $1.14M | 0.07% |
14,270
+646
| +5% | +$51.4K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.07% |
14,882
+60
| +0.4% | +$4.55K |
|
265
Truist Financial
TFC
$59.3B
| $1.12M | 0.07% |
31,505
+1,029
| +3% | +$36.7K |
|
266
Baxter International
BAX
$12.4B
| $1.11M | 0.06% |
24,578
-3,695
| -13% | -$167K |
|
267
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.11M | 0.06% |
17,189
+907
| +6% | +$58.6K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.06% |
20,582
-2,285
| -10% | -$123K |
|
269
General Motors
GM
$55.4B
| $1.1M | 0.06% |
39,054
+5,955
| +18% | +$167K |
|
270
Booking.com
BKNG
$181B
| $1.1M | 0.06% |
878
-62
| -7% | -$77.4K |
|
271
Danaher
DHR
$142B
| $1.1M | 0.06% |
16,141
-539
| -3% | -$36.6K |
|
272
Global X SuperDividend US ETF
DIV
$652M
| $1.09M | 0.06% |
42,766
-2,260
| -5% | -$57.8K |
|
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.09M | 0.06% |
56,323
+12,496
| +29% | +$242K |
|
274
Lumen
LUMN
$5.25B
| $1.08M | 0.06% |
37,134
+13,723
| +59% | +$400K |
|
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.08M | 0.06% |
26,968
-130
| -0.5% | -$5.19K |
|