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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $1.69M | 0.05% |
33,266
+7,449
| +29% | +$378K |
|
302
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.05% |
23,064
+8
| +0% | +$584 |
|
303
Truist Financial
TFC
$60B
| $1.68M | 0.05% |
34,234
+1,187
| +4% | +$58.3K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.05% |
41,115
+30,597
| +291% | +$1.25M |
|
305
FedEx
FDX
$53.7B
| $1.68M | 0.05% |
10,245
+320
| +3% | +$52.3K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $1.67M | 0.05% |
11,885
+393
| +3% | +$55.1K |
|
|
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.64M | 0.05% |
64,534
-507
| -0.8% | -$12.9K |
|
308
Consolidated Edison
ED
$35.4B
| $1.64M | 0.05% |
18,591
+1,811
| +11% | +$159K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.62M | 0.05% |
11,533
-7,604
| -40% | -$1.07M |
|
|
NSL
310
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.62M | 0.05% |
273,122
-5,156
| -2% | -$30.6K |
|
311
American Tower
AMT
$92.9B
| $1.6M | 0.05% |
7,841
+4,228
| +117% | +$861K |
|
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.6M | 0.05% |
33,995
-1,474
| -4% | -$69.2K |
|
|
CIM
313
Chimera Investment
CIM
$1.2B
| $1.57M | 0.05% |
27,467
+1,825
| +7% | +$104K |
|
314
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.05% |
21,742
-484
| -2% | -$34.7K |
|
315
Texas Instruments
TXN
$171B
| $1.56M | 0.05% |
13,593
+310
| +2% | +$35.5K |
|
316
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.56M | 0.05% |
44,075
-1,921
| -4% | -$67.8K |
|
317
Global X Uranium ETF
URA
$4.17B
| $1.55M | 0.05% |
127,504
+5,600
| +5% | +$68K |
|
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.55M | 0.05% |
74,845
+14,816
| +25% | +$306K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.53M | 0.05% |
19,818
+1,113
| +6% | +$86.1K |
|
|
OXLC
320
Oxford Lane Capital
OXLC
$1.75B
| $1.53M | 0.05% |
151,758
+20,407
| +16% | +$206K |
|
321
Emerson Electric
EMR
$74.6B
| $1.52M | 0.05% |
22,774
+2,095
| +10% | +$140K |
|
322
PPL Corp
PPL
$26.6B
| $1.52M | 0.05% |
49,031
+9,092
| +23% | +$282K |
|
|
JHB
323
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.52M | 0.05% |
152,502
+18,447
| +14% | +$184K |
|
324
American Water Works
AWK
$28B
| $1.52M | 0.05% |
13,102
+3,455
| +36% | +$400K |
|
325
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.52M | 0.05% |
34,273
+17,495
| +104% | +$774K |
|