CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.06% |
15,117
+583
| +4% | +$41K |
|
277
TotalEnergies
TTE
$134B
| $1.06M | 0.06% |
21,963
+45
| +0.2% | +$2.17K |
|
278
Genuine Parts
GPC
$19.5B
| $1.05M | 0.06% |
10,402
+993
| +11% | +$99.9K |
|
|
LOR
279
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.04M | 0.06% |
115,799
-40,160
| -26% | -$362K |
|
280
Vanguard Total World Stock ETF
VT
$52.2B
| $1.04M | 0.06% |
17,870
+1,196
| +7% | +$69.6K |
|
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.04M | 0.06% |
38,694
+4,370
| +13% | +$117K |
|
282
Constellation Brands
STZ
$25.7B
| $1.03M | 0.06% |
6,205
-545
| -8% | -$90.4K |
|
283
Paychex
PAYX
$48.7B
| $1.02M | 0.06% |
17,172
+257
| +2% | +$15.3K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.06% |
12,341
+466
| +4% | +$38.6K |
|
285
Centene
CNC
$15.3B
| $1.02M | 0.06% |
28,624
-2,034
| -7% | -$72.6K |
|
286
Sprott Physical Gold
PHYS
$13B
| $1.02M | 0.06% |
92,972
+492
| +0.5% | +$5.4K |
|
287
Blackstone
BX
$135B
| $1.02M | 0.06% |
41,523
+1,070
| +3% | +$26.2K |
|
288
Vanguard Health Care ETF
VHT
$15.8B
| $1.01M | 0.06% |
7,773
-207
| -3% | -$27K |
|
289
PPG Industries
PPG
$25.2B
| $1.01M | 0.06% |
9,719
+1,866
| +24% | +$194K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.06% |
19,949
-7,143
| -26% | -$362K |
|
|
PSTB
291
DELISTED
Park Sterling Corp.
PSTB
| $1.01M | 0.06% |
143,005
+5,500
| +4% | +$38.8K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1M | 0.06% |
26,488
-3,690
| -12% | -$140K |
|
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1M | 0.06% |
21,616
+1,770
| +9% | +$81.9K |
|
294
Hershey
HSY
$38B
| $998K | 0.06% |
8,773
-3,703
| -30% | -$421K |
|
|
IGI
295
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $988K | 0.06% |
45,669
-3,024
| -6% | -$65.4K |
|
296
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $978K | 0.06% |
25,344
-989
| -4% | -$38.2K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $976K | 0.06% |
22,242
+5,034
| +29% | +$221K |
|
|
GGN
298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $974K | 0.06% |
149,696
+26,585
| +22% | +$173K |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $972K | 0.06% |
20,777
+3,153
| +18% | +$148K |
|
300
FedEx
FDX
$53.1B
| $942K | 0.05% |
6,211
-807
| -11% | -$122K |
|