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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.4B
| $1.79M | 0.07% |
43,389
+2,475
| +6% | +$102K |
|
252
PPL Corp
PPL
$26.4B
| $1.78M | 0.07% |
51,542
+19,835
| +63% | +$686K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $1.75M | 0.07% |
15,188
+586
| +4% | +$67.6K |
|
254
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.07% |
37,583
+12,389
| +49% | +$577K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.74M | 0.07% |
38,373
+3,346
| +10% | +$152K |
|
256
CSX Corp
CSX
$60.5B
| $1.74M | 0.07% |
170,700
+37,695
| +28% | +$383K |
|
257
Live Oak Bancshares
LOB
$1.74B
| $1.71M | 0.07% |
118,230
+68,640
| +138% | +$990K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.07% |
23,761
+8,644
| +57% | +$619K |
|
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.69M | 0.06% |
9,247
-27,109
| -75% | -$4.95M |
|
260
Vanguard Energy ETF
VDE
$7.21B
| $1.68M | 0.06% |
17,228
+7,368
| +75% | +$720K |
|
261
Truist Financial
TFC
$59.3B
| $1.68M | 0.06% |
44,565
+13,060
| +41% | +$493K |
|
|
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.68M | 0.06% |
80,775
+27,681
| +52% | +$576K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.67M | 0.06% |
61,277
+22,583
| +58% | +$616K |
|
|
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $1.66M | 0.06% |
260,784
+111,088
| +74% | +$709K |
|
265
TSMC
TSM
$1.28T
| $1.66M | 0.06% |
54,155
+2,216
| +4% | +$67.8K |
|
266
PNC Financial Services
PNC
$80.2B
| $1.62M | 0.06% |
18,007
+7,735
| +75% | +$697K |
|
267
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.62M | 0.06% |
25,101
+7,912
| +46% | +$510K |
|
268
Blackstone
BX
$135B
| $1.61M | 0.06% |
63,156
+21,633
| +52% | +$552K |
|
269
Schlumberger
SLB
$53.4B
| $1.61M | 0.06% |
20,472
+6,202
| +43% | +$488K |
|
270
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.56M | 0.06% |
188,586
+96,525
| +105% | +$800K |
|
271
Constellation Brands
STZ
$25.8B
| $1.55M | 0.06% |
9,331
+3,126
| +50% | +$521K |
|
272
American Electric Power
AEP
$57.5B
| $1.55M | 0.06% |
24,186
+6,202
| +34% | +$398K |
|
|
LOR
273
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.55M | 0.06% |
153,704
+37,905
| +33% | +$383K |
|
274
iShares US Technology ETF
IYW
$23.3B
| $1.55M | 0.06% |
51,964
+6,224
| +14% | +$185K |
|
275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.55M | 0.06% |
81,747
+25,424
| +45% | +$481K |
|