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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.28T
| $1.19M | 0.04% |
27,019
+3,078
| +13% | +$136K |
|
352
Vanguard Total World Stock ETF
VT
$52.1B
| $1.19M | 0.04% |
+15,728
| New | +$1.19M |
|
|
SCIU
353
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.19M | 0.04% |
35,975
-134,594
| -79% | -$4.46M |
|
354
General Dynamics
GD
$86.8B
| $1.18M | 0.04% |
5,816
+1,092
| +23% | +$222K |
|
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.18M | 0.04% |
+16,695
| New | +$1.18M |
|
356
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.18M | 0.04% |
153,577
+3,228
| +2% | +$24.8K |
|
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.18M | 0.04% |
11,690
+2,026
| +21% | +$204K |
|
|
GOV
358
DELISTED
Government Properties Income Trust
GOV
| $1.18M | 0.04% |
104,626
+35,296
| +51% | +$397K |
|
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.17M | 0.04% |
14,756
+1,926
| +15% | +$153K |
|
360
Hormel Foods
HRL
$14B
| $1.16M | 0.04% |
29,580
+4,516
| +18% | +$178K |
|
361
PayPal
PYPL
$65.3B
| $1.16M | 0.04% |
13,110
-989
| -7% | -$87.7K |
|
362
Surmodics
SRDX
$471M
| $1.15M | 0.04% |
+15,427
| New | +$1.15M |
|
363
Unilever
UL
$157B
| $1.15M | 0.04% |
+20,962
| New | +$1.15M |
|
364
Travelers Companies
TRV
$61.8B
| $1.14M | 0.04% |
+8,819
| New | +$1.14M |
|
365
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.14M | 0.04% |
58,381
-54,944
| -48% | -$1.07M |
|
366
Welltower
WELL
$113B
| $1.14M | 0.04% |
+17,607
| New | +$1.14M |
|
367
VanEck Gold Miners ETF
GDX
$20.2B
| $1.12M | 0.04% |
+60,237
| New | +$1.12M |
|
368
ServiceNow
NOW
$195B
| $1.11M | 0.04% |
+5,636
| New | +$1.11M |
|
369
PPL Corp
PPL
$26.4B
| $1.11M | 0.04% |
37,749
+4,895
| +15% | +$144K |
|
370
Public Storage
PSA
$51.7B
| $1.1M | 0.04% |
5,476
+550
| +11% | +$111K |
|
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.09M | 0.04% |
23,337
+5,078
| +28% | +$237K |
|
|
NXDT
372
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $1.09M | 0.04% |
48,307
-2,169
| -4% | -$48.7K |
|
373
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.04% |
+33,613
| New | +$1.08M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.04% |
8,088
-203,210
| -96% | -$27.1M |
|
375
Citigroup
C
$176B
| $1.07M | 0.04% |
14,865
+2,031
| +16% | +$146K |
|