CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $715K | 0.05% |
24,434
+11,065
| +83% | +$324K |
|
352
BlackRock Health Sciences Trust
BME
$479M
| $712K | 0.05% |
19,446
-1,210
| -6% | -$44.3K |
|
353
GSK
GSK
$82.1B
| $710K | 0.05% |
10,630
+2,442
| +30% | +$163K |
|
|
WIN
354
DELISTED
Windstream Holdings Inc
WIN
| $708K | 0.05% |
11,074
+1,304
| +13% | +$83.4K |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $703K | 0.05% |
5,677
+538
| +10% | +$66.6K |
|
356
Essential Utilities
WTRG
$10.8B
| $702K | 0.05% |
27,939
-2,267
| -8% | -$57K |
|
357
Nike
NKE
$109B
| $695K | 0.05% |
18,844
+1,266
| +7% | +$46.7K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $690K | 0.05% |
7,440
+4,388
| +144% | +$407K |
|
359
W.P. Carey
WPC
$14.7B
| $690K | 0.05% |
11,747
+1,404
| +14% | +$82.5K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $689K | 0.05% |
16,593
+8,474
| +104% | +$352K |
|
|
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $682K | 0.05% |
34,194
+3,791
| +12% | +$75.6K |
|
362
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $681K | 0.05% |
25,306
+17,045
| +206% | +$459K |
|
363
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $678K | 0.05% |
24,484
+4,600
| +23% | +$127K |
|
|
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
| $673K | 0.05% |
18,734
-736
| -4% | -$26.4K |
|
365
Vanguard Mid-Cap ETF
VO
$87.4B
| $670K | 0.05% |
5,915
-38
| -0.6% | -$4.3K |
|
366
Lumen
LUMN
$5.78B
| $669K | 0.05% |
20,336
+1,410
| +7% | +$46.4K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $663K | 0.05% |
9,348
+1,467
| +19% | +$104K |
|
368
Corning
GLW
$62B
| $655K | 0.05% |
31,820
+8,518
| +37% | +$175K |
|
369
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $653K | 0.05% |
12,982
+2,301
| +22% | +$116K |
|
370
H.B. Fuller
FUL
$3.39B
| $652K | 0.05% |
13,513
+16
| +0.1% | +$772 |
|
|
PCI
371
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $651K | 0.05% |
28,800
+8,000
| +38% | +$181K |
|
|
PHT
372
Pioneer High Income Fund
PHT
$245M
| $645K | 0.05% |
36,160
+10,705
| +42% | +$191K |
|
373
Delta Air Lines
DAL
$39.6B
| $638K | 0.05% |
18,493
+3,283
| +22% | +$113K |
|
374
Pitney Bowes
PBI
$2.02B
| $635K | 0.05% |
24,424
+1,001
| +4% | +$26K |
|
375
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $634K | 0.05% |
12,194
-2,250
| -16% | -$117K |
|