CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
376
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $653K | 0.04% |
13,082
-2,775
| -18% | -$139K |
|
|
BOI
377
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $653K | 0.04% |
44,169
-3,595
| -8% | -$53.1K |
|
378
Valero Energy
VLO
$49.2B
| $649K | 0.04% |
12,730
+771
| +6% | +$39.3K |
|
379
Tesla
TSLA
$1.12T
| $646K | 0.04% |
45,825
-9,165
| -17% | -$129K |
|
380
iShares US Financial Services ETF
IYG
$1.91B
| $640K | 0.04% |
23,877
-1,320
| -5% | -$35.4K |
|
381
Stryker
SYK
$146B
| $640K | 0.04% |
5,346
+136
| +3% | +$16.3K |
|
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $635K | 0.04% |
13,232
+3,023
| +30% | +$145K |
|
383
NGL Energy Partners
NGL
$748M
| $635K | 0.04% |
32,738
+22,017
| +205% | +$427K |
|
384
Dollar Tree
DLTR
$20.2B
| $630K | 0.04% |
6,688
-245
| -4% | -$23.1K |
|
385
Occidental Petroleum
OXY
$45.6B
| $626K | 0.04% |
8,228
-520
| -6% | -$39.6K |
|
386
H.B. Fuller
FUL
$3.33B
| $625K | 0.04% |
14,216
-9,597
| -40% | -$422K |
|
387
VanEck Gold Miners ETF
GDX
$20.6B
| $621K | 0.04% |
22,320
+1,813
| +9% | +$50.4K |
|
388
US Commodity Index
USCI
$263M
| $616K | 0.04% |
+14,249
| New | +$616K |
|
|
MHI
389
DELISTED
Pioneer Municipal High Income Fund
MHI
| $613K | 0.04% |
42,724
+4,566
| +12% | +$65.5K |
|
|
CIM
390
Chimera Investment
CIM
$1.17B
| $612K | 0.04% |
12,931
+2,750
| +27% | +$130K |
|
391
iShares International Select Dividend ETF
IDV
$5.83B
| $612K | 0.04% |
21,335
+3,350
| +19% | +$96.1K |
|
392
Accenture
ACN
$151B
| $611K | 0.04% |
5,402
-87
| -2% | -$9.84K |
|
|
MTT
393
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $611K | 0.04% |
24,609
+1,640
| +7% | +$40.7K |
|
394
Church & Dwight Co
CHD
$22.7B
| $604K | 0.04% |
11,714
-836
| -7% | -$43.1K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $603K | 0.04% |
17,096
+2,425
| +17% | +$85.5K |
|
396
Oaktree Specialty Lending
OCSL
$1.21B
| $596K | 0.03% |
40,600
+33
| +0.1% | +$484 |
|
397
Weyerhaeuser
WY
$18.1B
| $594K | 0.03% |
19,900
-2,773
| -12% | -$82.8K |
|
398
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $591K | 0.03% |
13,178
+2,044
| +18% | +$91.7K |
|
399
General Dynamics
GD
$86.9B
| $585K | 0.03% |
4,199
-25
| -0.6% | -$3.48K |
|
400
Illinois Tool Works
ITW
$76.5B
| $582K | 0.03% |
5,575
-132
| -2% | -$13.8K |
|