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 | |
|---|---|---|---|---|---|---|
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.52M | 0.05% |
24,667
-3,001
| -11% | -$185K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.51M | 0.05% |
49,194
+2,814
| +6% | +$86.3K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.05% |
31,508
-268
| -0.8% | -$12.7K |
|
329
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.49M | 0.05% |
260,261
-185
| -0.1% | -$1.06K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.05% |
29,669
+2,627
| +10% | +$130K |
|
331
Crown Castle
CCI
$41.9B
| $1.46M | 0.05% |
11,209
+6,524
| +139% | +$852K |
|
332
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.04% |
5,936
-117
| -2% | -$28.8K |
|
333
Vodafone
VOD
$28.5B
| $1.46M | 0.04% |
89,369
+12,931
| +17% | +$211K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.46M | 0.04% |
81,188
+9,180
| +13% | +$165K |
|
335
iShares California Muni Bond ETF
CMF
$3.39B
| $1.46M | 0.04% |
+24,004
| New | +$1.46M |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.45M | 0.04% |
37,450
+1,939
| +5% | +$75.3K |
|
337
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.45M | 0.04% |
16,944
-1,135
| -6% | -$97.3K |
|
338
Clorox
CLX
$15.5B
| $1.45M | 0.04% |
9,500
+1,858
| +24% | +$284K |
|
339
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.45M | 0.04% |
32,285
+4,545
| +16% | +$204K |
|
340
Lumen
LUMN
$4.87B
| $1.44M | 0.04% |
122,618
+81,721
| +200% | +$958K |
|
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.44M | 0.04% |
56,894
+13,431
| +31% | +$339K |
|
342
Leidos
LDOS
$23B
| $1.43M | 0.04% |
17,954
-262
| -1% | -$20.9K |
|
343
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.43M | 0.04% |
186,001
+16,135
| +9% | +$124K |
|
344
General Dynamics
GD
$86.8B
| $1.43M | 0.04% |
7,879
+1,021
| +15% | +$185K |
|
345
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.43M | 0.04% |
22,722
-785
| -3% | -$49.3K |
|
346
iShares US Financial Services ETF
IYG
$1.9B
| $1.42M | 0.04% |
31,710
-4,041
| -11% | -$181K |
|
347
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.42M | 0.04% |
65,901
+6,078
| +10% | +$131K |
|
348
AB InBev
BUD
$118B
| $1.42M | 0.04% |
16,009
+3,767
| +31% | +$333K |
|
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.41M | 0.04% |
23,379
+1,495
| +7% | +$90.2K |
|
350
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.04% |
10,260
+1,756
| +21% | +$241K |
|