CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.07% |
33,757
-2,469
| -7% | -$154K |
|
252
BP
BP
$89.2B
| $2.11M | 0.07% |
49,124
+1,434
| +3% | +$61.6K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.07% |
25,067
+430
| +2% | +$36.1K |
|
254
Kinder Morgan
KMI
$60.6B
| $2.1M | 0.07% |
105,054
-8,372
| -7% | -$168K |
|
255
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.1M | 0.07% |
65,453
+7,642
| +13% | +$245K |
|
256
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.07M | 0.07% |
27,648
-6,258
| -18% | -$469K |
|
257
Salesforce
CRM
$238B
| $2.07M | 0.07% |
13,029
+3,430
| +36% | +$545K |
|
258
BlackRock Energy and Resources Trust
BGR
$346M
| $2.05M | 0.07% |
169,744
-137
| -0.1% | -$1.66K |
|
259
iShares US Technology ETF
IYW
$23.9B
| $2.04M | 0.07% |
42,900
-2,124
| -5% | -$101K |
|
260
Exelon
EXC
$43.5B
| $2.02M | 0.07% |
56,456
-2,624
| -4% | -$94K |
|
261
Deere & Co
DE
$129B
| $1.99M | 0.06% |
12,460
+3,964
| +47% | +$633K |
|
262
Qualcomm
QCOM
$171B
| $1.99M | 0.06% |
34,747
+742
| +2% | +$42.4K |
|
|
JMLP
263
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.95M | 0.06% |
282,158
+1,518
| +0.5% | +$10.5K |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.92M | 0.06% |
34,788
+17,009
| +96% | +$939K |
|
265
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.9M | 0.06% |
59,486
-1,275
| -2% | -$40.7K |
|
266
American Express
AXP
$225B
| $1.9M | 0.06% |
17,374
-1,701
| -9% | -$186K |
|
267
First Mid Bancshares
FMBH
$963M
| $1.89M | 0.06% |
+56,823
| New | +$1.89M |
|
268
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.06% |
6,927
+477
| +7% | +$130K |
|
269
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $1.89M | 0.06% |
+26,506
| New | +$1.89M |
|
270
Target
TGT
$41.5B
| $1.88M | 0.06% |
23,507
+4,880
| +26% | +$390K |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.87M | 0.06% |
24,045
-1,061
| -4% | -$82.3K |
|
272
iShares International Equity Factor ETF
INTF
$2.4B
| $1.86M | 0.06% |
70,591
-1,425
| -2% | -$37.4K |
|
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $1.85M | 0.06% |
108,870
+21,240
| +24% | +$362K |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 0.06% |
18,284
-488
| -3% | -$49.5K |
|
275
iShares Silver Trust
SLV
$20.3B
| $1.85M | 0.06% |
130,616
+35,005
| +37% | +$496K |
|