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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.3B
| $854K | 0.05% |
7,218
+1,036
| +17% | +$123K |
|
327
Invesco Preferred ETF
PGX
$3.96B
| $850K | 0.05% |
55,977
-4,247
| -7% | -$64.5K |
|
328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $848K | 0.05% |
84,662
-5,700
| -6% | -$57.1K |
|
329
Vodafone
VOD
$28.3B
| $848K | 0.05% |
27,537
-3,130
| -10% | -$96.4K |
|
330
Atlantic Union Bankshares
AUB
$5.03B
| $841K | 0.05% |
34,011
| – | – |
|
331
PNC Financial Services
PNC
$79.6B
| $836K | 0.05% |
10,272
+54
| +0.5% | +$4.4K |
|
332
Under Armour
UAA
$2.11B
| $836K | 0.05% |
20,904
-16,195
| -44% | -$648K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $828K | 0.05% |
27,657
+9,198
| +50% | +$275K |
|
334
Synaptics
SYNA
$2.68B
| $817K | 0.05% |
15,162
-859
| -5% | -$46.3K |
|
335
Bank OZK
OZK
$5.89B
| $812K | 0.05% |
21,584
+2,355
| +12% | +$88.6K |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $812K | 0.05% |
19,230
-300
| -2% | -$12.7K |
|
337
Novartis
NVS
$245B
| $808K | 0.05% |
10,946
-1,109
| -9% | -$81.9K |
|
338
AutoZone
AZO
$71.2B
| $806K | 0.05% |
1,017
-157
| -13% | -$124K |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $802K | 0.05% |
7,521
+209
| +3% | +$22.3K |
|
340
Hormel Foods
HRL
$13.7B
| $800K | 0.05% |
21,759
-585
| -3% | -$21.5K |
|
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $799K | 0.05% |
32,344
-1,237
| -4% | -$30.6K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $788K | 0.05% |
8,894
+961
| +12% | +$85.1K |
|
343
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $747K | 0.04% |
92,061
-10,828
| -11% | -$87.9K |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $745K | 0.04% |
48,376
+949
| +2% | +$14.6K |
|
345
NNN REIT
NNN
$8.06B
| $743K | 0.04% |
14,300
+370
| +3% | +$19.2K |
|
|
PHT
346
Pioneer High Income Fund
PHT
$245M
| $741K | 0.04% |
73,493
-7,870
| -10% | -$79.4K |
|
|
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $741K | 0.04% |
38,749
+2,200
| +6% | +$42.1K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $734K | 0.04% |
7,116
+2,193
| +45% | +$226K |
|
349
J.M. Smucker
SJM
$11.6B
| $728K | 0.04% |
4,790
-95
| -2% | -$14.4K |
|
350
Waste Management
WM
$87.7B
| $722K | 0.04% |
10,821
+264
| +3% | +$17.6K |
|