CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1.13%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $1.43M | 0.06% |
17,840
+166
| +0.9% | +$13.3K |
|
252
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.43M | 0.06% |
29,061
-987
| -3% | -$48.5K |
|
253
Enbridge
ENB
$105B
| $1.42M | 0.06% |
45,164
-10,319
| -19% | -$324K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.06% |
93,116
-8,203
| -8% | -$125K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.06% |
13,639
+1,764
| +15% | +$182K |
|
256
Live Oak Bancshares
LOB
$1.75B
| $1.41M | 0.06% |
50,590
+8,765
| +21% | +$244K |
|
|
GMS
257
DELISTED
GMS Inc
GMS
| $1.39M | 0.06% |
45,590
-5,000
| -10% | -$153K |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $1.39M | 0.06% |
42,207
+479
| +1% | +$15.8K |
|
259
Edison International
EIX
$21B
| $1.38M | 0.06% |
21,738
+330
| +2% | +$21K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.38M | 0.06% |
26,105
+1,609
| +7% | +$84.9K |
|
261
General Motors
GM
$55.5B
| $1.38M | 0.06% |
37,890
-790
| -2% | -$28.7K |
|
262
FedEx
FDX
$53.7B
| $1.37M | 0.06% |
5,732
+564
| +11% | +$135K |
|
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.37M | 0.06% |
61,389
+4,358
| +8% | +$97K |
|
264
Consolidated Edison
ED
$35.4B
| $1.37M | 0.06% |
17,497
+477
| +3% | +$37.2K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.36M | 0.06% |
22,536
+4,325
| +24% | +$261K |
|
|
AGGP
266
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.35M | 0.06% |
69,848
-5,685
| -8% | -$110K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.06% |
28,795
-1,671
| -5% | -$78.1K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.35M | 0.06% |
10,423
+278
| +3% | +$35.9K |
|
269
Applied Materials
AMAT
$130B
| $1.34M | 0.06% |
24,096
-17
| -0.1% | -$946 |
|
270
Newmont
NEM
$83.7B
| $1.33M | 0.06% |
34,027
+4,092
| +14% | +$160K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.33M | 0.06% |
24,246
+2,719
| +13% | +$149K |
|
272
American Express
AXP
$227B
| $1.32M | 0.06% |
14,058
+3,298
| +31% | +$309K |
|
273
US Bancorp
USB
$75.9B
| $1.31M | 0.06% |
25,947
-1,929
| -7% | -$97.6K |
|
274
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.06% |
18,161
-1,372
| -7% | -$98.4K |
|
275
American Electric Power
AEP
$57.8B
| $1.3M | 0.06% |
18,926
-266
| -1% | -$18.3K |
|