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% |
