CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.37M | 0.07% |
69,057
+4,536
| +7% | +$89.9K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.07% |
11,357
+1,122
| +11% | +$135K |
|
253
GSK
GSK
$81.5B
| $1.37M | 0.07% |
26,041
+246
| +1% | +$12.9K |
|
254
Deere & Co
DE
$128B
| $1.36M | 0.07% |
12,521
-408
| -3% | -$44.4K |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.36M | 0.07% |
15,425
+1,948
| +14% | +$172K |
|
|
BSCJ
256
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.36M | 0.06% |
64,297
+31,798
| +98% | +$674K |
|
257
Global X SuperDividend US ETF
DIV
$657M
| $1.35M | 0.06% |
53,483
+7,561
| +16% | +$190K |
|
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.34M | 0.06% |
136,203
+6,947
| +5% | +$68.5K |
|
259
Hershey
HSY
$37.6B
| $1.33M | 0.06% |
12,189
-81
| -0.7% | -$8.85K |
|
260
Edison International
EIX
$21B
| $1.32M | 0.06% |
16,528
+9,210
| +126% | +$734K |
|
261
Ford
F
$46.7B
| $1.31M | 0.06% |
113,354
-6,588
| -5% | -$76.3K |
|
262
Public Storage
PSA
$52.2B
| $1.31M | 0.06% |
5,980
+389
| +7% | +$85.1K |
|
|
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.3M | 0.06% |
64,893
+12,561
| +24% | +$252K |
|
264
iShares MBS ETF
MBB
$41.3B
| $1.3M | 0.06% |
12,255
+1,987
| +19% | +$211K |
|
265
Abbott
ABT
$231B
| $1.3M | 0.06% |
29,380
+3,830
| +15% | +$169K |
|
266
Travelers Companies
TRV
$62B
| $1.3M | 0.06% |
10,773
-822
| -7% | -$98.9K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.29M | 0.06% |
18,631
+363
| +2% | +$25.2K |
|
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.29M | 0.06% |
26,275
+544
| +2% | +$26.8K |
|
|
KMI.PRA
269
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.29M | 0.06% |
25,915
+3,315
| +15% | +$166K |
|
270
PPL Corp
PPL
$26.6B
| $1.26M | 0.06% |
33,612
+3,034
| +10% | +$113K |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.06% |
130,632
+88,860
| +213% | +$833K |
|
|
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.23M | 0.06% |
8,794
-191
| -2% | -$26.6K |
|
273
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.22M | 0.06% |
24,142
+1,960
| +9% | +$99.4K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.06% |
15,190
-12
| -0.1% | -$961 |
|
|
NXDT
275
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.21M | 0.06% |
52,974
+9,117
| +21% | +$208K |
|