CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.31M | 0.05% |
15,550
+7,363
| +90% | +$622K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.31M | 0.05% |
14,912
+3,925
| +36% | +$345K |
|
328
Kroger
KR
$45B
| $1.31M | 0.05% |
+44,747
| New | +$1.31M |
|
329
Equinor
EQNR
$61.3B
| $1.3M | 0.05% |
46,085
-295
| -0.6% | -$8.33K |
|
330
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.28M | 0.04% |
26,574
+5,022
| +23% | +$242K |
|
331
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.04% |
110,574
+3,648
| +3% | +$42.3K |
|
332
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.28M | 0.04% |
43,931
+5,355
| +14% | +$156K |
|
333
Enterprise Products Partners
EPD
$68.1B
| $1.27M | 0.04% |
44,264
+6,086
| +16% | +$175K |
|
334
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.27M | 0.04% |
20,644
+10,029
| +94% | +$616K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.26M | 0.04% |
23,936
+8,126
| +51% | +$429K |
|
336
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.04% |
21,821
-4,032
| -16% | -$233K |
|
337
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.04% |
30,741
+5,447
| +22% | +$222K |
|
338
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.04% |
53,853
+18,512
| +52% | +$430K |
|
339
Global X Uranium ETF
URA
$4.25B
| $1.24M | 0.04% |
93,752
+15,463
| +20% | +$205K |
|
|
HPS
340
John Hancock Preferred Income Fund III
HPS
$483M
| $1.24M | 0.04% |
66,482
+2,260
| +4% | +$42.2K |
|
|
CIM
341
Chimera Investment
CIM
$1.19B
| $1.24M | 0.04% |
22,758
+8,367
| +58% | +$456K |
|
|
OXLC
342
Oxford Lane Capital
OXLC
$8.55B
| $1.24M | 0.04% |
117,386
+19,239
| +20% | +$203K |
|
343
iShares US Industrials ETF
IYJ
$1.72B
| $1.23M | 0.04% |
15,694
+482
| +3% | +$37.7K |
|
344
EOG Resources
EOG
$64.2B
| $1.23M | 0.04% |
9,574
+7,357
| +332% | +$941K |
|
|
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.22M | 0.04% |
138,482
+39,541
| +40% | +$349K |
|
346
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.21M | 0.04% |
63,292
+11,396
| +22% | +$218K |
|
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $1.21M | 0.04% |
23,043
+10,338
| +81% | +$541K |
|
|
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.2M | 0.04% |
91,447
+9,203
| +11% | +$121K |
|
|
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.2M | 0.04% |
51,496
+15,142
| +42% | +$352K |
|
350
Edison International
EIX
$20.5B
| $1.2M | 0.04% |
17,619
-2,577
| -13% | -$175K |
|