CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.27M | 0.07% |
64,521
+1,381
| +2% | +$27.2K |
|
252
Hershey
HSY
$37.9B
| $1.27M | 0.07% |
12,270
-3,873
| -24% | -$401K |
|
253
Exelon
EXC
$43.3B
| $1.26M | 0.07% |
49,646
-14,514
| -23% | -$367K |
|
254
GSK
GSK
$80.5B
| $1.26M | 0.07% |
25,795
-12,236
| -32% | -$596K |
|
255
Public Storage
PSA
$51.4B
| $1.25M | 0.07% |
5,591
-3,881
| -41% | -$869K |
|
256
Medtronic
MDT
$119B
| $1.25M | 0.06% |
17,526
-7,664
| -30% | -$545K |
|
257
Atlantic Union Bankshares
AUB
$5.06B
| $1.22M | 0.06% |
34,011
| – | – |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.2M | 0.06% |
25,731
-24,566
| -49% | -$1.15M |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.2M | 0.06% |
21,601
-9,904
| -31% | -$551K |
|
260
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.2M | 0.06% |
24,444
-5,812
| -19% | -$285K |
|
261
PNC Financial Services
PNC
$80B
| $1.2M | 0.06% |
10,235
-7,772
| -43% | -$909K |
|
262
American Electric Power
AEP
$57.3B
| $1.19M | 0.06% |
18,908
-5,278
| -22% | -$332K |
|
263
Target
TGT
$41.6B
| $1.18M | 0.06% |
16,460
-2,788
| -14% | -$200K |
|
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.17M | 0.06% |
22,182
+7,717
| +53% | +$407K |
|
265
Schlumberger
SLB
$53.2B
| $1.17M | 0.06% |
13,829
-6,643
| -32% | -$560K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.16M | 0.06% |
18,268
+8,788
| +93% | +$559K |
|
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $1.15M | 0.06% |
21,374
-18,874
| -47% | -$1.02M |
|
268
Delta Air Lines
DAL
$40B
| $1.14M | 0.06% |
23,169
-23,681
| -51% | -$1.17M |
|
269
Live Oak Bancshares
LOB
$1.74B
| $1.14M | 0.06% |
61,330
-56,900
| -48% | -$1.06M |
|
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.14M | 0.06% |
23,506
-22,602
| -49% | -$1.09M |
|
271
Global X SuperDividend US ETF
DIV
$651M
| $1.14M | 0.06% |
45,922
-38,324
| -45% | -$949K |
|
272
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.13M | 0.06% |
20,770
-249
| -1% | -$13.6K |
|
273
iShares Dow Jones US ETF
IYY
$2.6B
| $1.13M | 0.06% |
20,040
+9,130
| +84% | +$513K |
|
|
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | 0.06% |
16,887
-6,874
| -29% | -$455K |
|
275
PPG Industries
PPG
$25B
| $1.12M | 0.06% |
11,793
-11,669
| -50% | -$1.11M |
|