CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $2.27M | 0.07% |
41,782
+10,299
| +33% | +$560K |
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.24M | 0.07% |
25,487
+8,862
| +53% | +$779K |
|
253
American Express
AXP
$227B
| $2.24M | 0.07% |
18,212
+838
| +5% | +$103K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.23M | 0.07% |
43,736
+14,075
| +47% | +$719K |
|
255
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.23M | 0.07% |
33,458
+15,498
| +86% | +$1.03M |
|
256
Adobe
ADBE
$148B
| $2.23M | 0.07% |
7,557
+746
| +11% | +$220K |
|
|
USFR
257
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.22M | 0.07% |
88,577
-37,447
| -30% | -$937K |
|
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.21M | 0.07% |
222,990
-10,368
| -4% | -$103K |
|
259
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.21M | 0.07% |
29,932
+3,426
| +13% | +$253K |
|
260
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.19M | 0.07% |
61,341
+37,032
| +152% | +$1.32M |
|
261
PayPal
PYPL
$65.2B
| $2.19M | 0.07% |
19,231
-1,925
| -9% | -$219K |
|
262
iShares MBS ETF
MBB
$41.3B
| $2.19M | 0.07% |
20,315
-2,804
| -12% | -$302K |
|
263
Exelon
EXC
$43.9B
| $2.16M | 0.07% |
63,227
+6,771
| +12% | +$231K |
|
264
iShares US Technology ETF
IYW
$23.1B
| $2.14M | 0.07% |
43,276
+376
| +0.9% | +$18.6K |
|
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.12M | 0.07% |
52,350
-54,540
| -51% | -$2.21M |
|
266
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.11M | 0.06% |
37,508
-11,332
| -23% | -$637K |
|
267
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.1M | 0.06% |
70,510
-2,005
| -3% | -$59.6K |
|
268
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.09M | 0.06% |
55,794
+4,237
| +8% | +$159K |
|
269
Kinder Morgan
KMI
$59.1B
| $2.08M | 0.06% |
100,035
-5,019
| -5% | -$105K |
|
|
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | 0.06% |
214,057
+43,385
| +25% | +$417K |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $2.03M | 0.06% |
79,296
-16,450
| -17% | -$422K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.06% |
31,851
-12,046
| -27% | -$766K |
|
273
BP
BP
$87.4B
| $2.02M | 0.06% |
49,362
+238
| +0.5% | +$9.75K |
|
274
Target
TGT
$42.3B
| $2.01M | 0.06% |
23,165
-342
| -1% | -$29.7K |
|
275
First Mid Bancshares
FMBH
$963M
| $1.98M | 0.06% |
56,740
-83
| -0.1% | -$2.9K |
|