CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.21B
| $1.02M | 0.05% |
10,483
+343
| +3% | +$33.3K |
|
|
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.05% |
27,820
+3,059
| +12% | +$112K |
|
328
Danaher
DHR
$139B
| $1.01M | 0.05% |
13,315
-535
| -4% | -$40.7K |
|
329
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.01M | 0.05% |
20,151
+5,422
| +37% | +$272K |
|
330
American Express
AXP
$226B
| $1.01M | 0.05% |
12,710
-58
| -0.5% | -$4.6K |
|
331
Lumen
LUMN
$5.78B
| $1M | 0.05% |
42,555
+1,295
| +3% | +$30.5K |
|
|
NYRT
332
DELISTED
New York REIT, Inc.
NYRT
| $981K | 0.05% |
10,114
-263
| -3% | -$25.5K |
|
333
iShares US Transportation ETF
IYT
$606M
| $980K | 0.05% |
23,948
+14,348
| +149% | +$587K |
|
334
Sprott Physical Gold
PHYS
$13B
| $978K | 0.05% |
95,904
-20,141
| -17% | -$205K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $978K | 0.05% |
9,907
-2,971
| -23% | -$293K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.05% |
11,758
+185
| +2% | +$15.3K |
|
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $972K | 0.05% |
19,360
-1,056
| -5% | -$53K |
|
338
Public Service Enterprise Group
PEG
$40B
| $964K | 0.05% |
21,667
+2,523
| +13% | +$112K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $956K | 0.05% |
17,502
+2,230
| +15% | +$122K |
|
|
ULQ
340
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $956K | 0.05% |
19,065
-3,044
| -14% | -$153K |
|
341
iShares US Medical Devices ETF
IHI
$4.35B
| $948K | 0.05% |
37,500
+11,484
| +44% | +$290K |
|
342
TJX Companies
TJX
$156B
| $945K | 0.05% |
23,788
+232
| +1% | +$9.22K |
|
343
Constellation Brands
STZ
$25.7B
| $926K | 0.04% |
5,715
-421
| -7% | -$68.2K |
|
344
KeyCorp
KEY
$20.9B
| $921K | 0.04% |
51,724
+484
| +0.9% | +$8.62K |
|
345
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $920K | 0.04% |
16,600
-1,258
| -7% | -$69.7K |
|
346
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $918K | 0.04% |
17,323
-1,477
| -8% | -$78.3K |
|
347
Target
TGT
$41.3B
| $917K | 0.04% |
16,462
+2
| +0% | +$111 |
|
|
MHI
348
DELISTED
Pioneer Municipal High Income Fund
MHI
| $895K | 0.04% |
77,014
+7,155
| +10% | +$83.2K |
|
349
Equinor
EQNR
$61.2B
| $894K | 0.04% |
52,075
+525
| +1% | +$9.01K |
|
350
Vanguard Utilities ETF
VPU
$7.18B
| $893K | 0.04% |
7,947
+375
| +5% | +$42.1K |
|