CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $792K | 0.04% |
18,789
-6,561
| -26% | -$277K |
|
352
Citigroup
C
$179B
| $786K | 0.04% |
13,273
-1,154
| -8% | -$68.3K |
|
353
Ecolab
ECL
$76.3B
| $786K | 0.04% |
6,702
-220
| -3% | -$25.8K |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $778K | 0.04% |
19,490
-5,038
| -21% | -$201K |
|
|
MTT
355
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $773K | 0.04% |
35,856
-14,370
| -29% | -$310K |
|
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $769K | 0.04% |
25,933
+16,498
| +175% | +$489K |
|
|
LOR
357
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $766K | 0.04% |
77,069
-76,635
| -50% | -$762K |
|
358
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $765K | 0.04% |
23,008
+8,604
| +60% | +$286K |
|
359
Fastenal
FAST
$55B
| $763K | 0.04% |
64,964
-31,660
| -33% | -$372K |
|
360
FedEx
FDX
$53.2B
| $763K | 0.04% |
4,088
-4,012
| -50% | -$749K |
|
361
Hormel Foods
HRL
$13.7B
| $756K | 0.04% |
21,769
-8,263
| -28% | -$287K |
|
362
Alibaba
BABA
$343B
| $748K | 0.04% |
8,457
-1,600
| -16% | -$142K |
|
363
iShares US Industrials ETF
IYJ
$1.67B
| $747K | 0.04% |
12,420
+6,170
| +99% | +$371K |
|
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $744K | 0.04% |
46,927
-15,413
| -25% | -$244K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $742K | 0.04% |
17,604
-10,963
| -38% | -$462K |
|
366
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $739K | 0.04% |
14,729
-10
| -0.1% | -$502 |
|
367
Waste Management
WM
$87.7B
| $737K | 0.04% |
10,424
-3,111
| -23% | -$220K |
|
|
OXLC
368
Oxford Lane Capital
OXLC
$1.68B
| $736K | 0.04% |
70,293
-64,203
| -48% | -$672K |
|
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $732K | 0.04% |
25,694
-10,214
| -28% | -$291K |
|
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $723K | 0.04% |
13,010
-10,860
| -45% | -$604K |
|
371
SPDR S&P International Dividend ETF
DWX
$492M
| $719K | 0.04% |
19,915
-18,680
| -48% | -$674K |
|
372
General Dynamics
GD
$87.1B
| $717K | 0.04% |
4,151
-1,386
| -25% | -$239K |
|
373
Johnson Controls International
JCI
$71B
| $715K | 0.04% |
17,418
-20,165
| -54% | -$828K |
|
374
Icon
ICLR
$13.2B
| $713K | 0.04% |
9,448
-8,889
| -48% | -$671K |
|
375
Global X SuperDividend ETF
SDIV
$958M
| $713K | 0.04% |
11,496
-23,931
| -68% | -$1.48M |
|