CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.31M | 0.07% |
+82,440
| New | +$1.31M |
|
252
Baxter International
BAX
$12.5B
| $1.3M | 0.06% |
17,531
-327
| -2% | -$24.2K |
|
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.29M | 0.06% |
19,406
+4,697
| +32% | +$311K |
|
254
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.28M | 0.06% |
61,825
+436
| +0.7% | +$9.04K |
|
255
Edison International
EIX
$21B
| $1.28M | 0.06% |
20,196
-1,542
| -7% | -$97.7K |
|
256
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.06% |
25,853
-468
| -2% | -$23.1K |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.06% |
51,276
+4,408
| +9% | +$109K |
|
258
Iridium Communications
IRDM
$2.67B
| $1.26M | 0.06% |
+78,817
| New | +$1.26M |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.06% |
35,922
+14,766
| +70% | +$519K |
|
260
Consolidated Edison
ED
$35.4B
| $1.26M | 0.06% |
16,136
-1,361
| -8% | -$106K |
|
261
FedEx
FDX
$53.7B
| $1.25M | 0.06% |
5,523
-209
| -4% | -$47.5K |
|
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.25M | 0.06% |
26,532
+2,965
| +13% | +$140K |
|
263
Newmont
NEM
$83.7B
| $1.25M | 0.06% |
33,004
-1,023
| -3% | -$38.6K |
|
|
GMS
264
DELISTED
GMS Inc
GMS
| $1.24M | 0.06% |
45,590
| – | – |
|
265
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.06% |
9,114
-608
| -6% | -$82.2K |
|
266
Constellation Brands
STZ
$26.2B
| $1.23M | 0.06% |
5,587
+104
| +2% | +$22.8K |
|
267
Equinor
EQNR
$60.1B
| $1.22M | 0.06% |
46,380
-5,742
| -11% | -$151K |
|
|
HPS
268
John Hancock Preferred Income Fund III
HPS
$481M
| $1.2M | 0.06% |
+64,222
| New | +$1.2M |
|
269
Deere & Co
DE
$128B
| $1.18M | 0.06% |
8,393
-1,863
| -18% | -$261K |
|
270
PayPal
PYPL
$65.2B
| $1.17M | 0.06% |
14,099
+2,570
| +22% | +$213K |
|
271
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.17M | 0.06% |
+34,798
| New | +$1.17M |
|
|
KMI.PRA
272
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.17M | 0.06% |
33,595
-800
| -2% | -$27.8K |
|
273
CVS Health
CVS
$93.6B
| $1.17M | 0.06% |
18,209
-2,172
| -11% | -$139K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.06% |
13,647
-85
| -0.6% | -$7.24K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.06% |
106,926
-2,250
| -2% | -$24.4K |
|