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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $777K | 0.04% |
13,007
-266
| -2% | -$15.9K |
|
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $767K | 0.04% |
18,176
+7,368
| +68% | +$311K |
|
378
Tesla
TSLA
$1.12T
| $764K | 0.04% |
41,040
-2,790
| -6% | -$51.9K |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $757K | 0.04% |
18,236
-1,254
| -6% | -$52.1K |
|
380
Global X SuperDividend ETF
SDIV
$960M
| $755K | 0.04% |
11,719
+223
| +2% | +$14.4K |
|
381
Smith & Wesson
SWBI
$392M
| $754K | 0.04% |
+49,784
| New | +$754K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $752K | 0.04% |
14,866
+3,553
| +31% | +$180K |
|
383
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $751K | 0.04% |
20,670
+2,114
| +11% | +$76.8K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $747K | 0.04% |
7,344
+461
| +7% | +$46.9K |
|
385
Hormel Foods
HRL
$14B
| $745K | 0.04% |
21,505
-264
| -1% | -$9.15K |
|
386
Texas Instruments
TXN
$169B
| $744K | 0.04% |
9,285
-2,162
| -19% | -$173K |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $744K | 0.04% |
7,643
+972
| +15% | +$94.6K |
|
388
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $741K | 0.04% |
16,306
+4,361
| +37% | +$198K |
|
389
Unilever
UL
$157B
| $740K | 0.04% |
14,935
+2,521
| +20% | +$125K |
|
|
MON
390
DELISTED
Monsanto Co
MON
| $738K | 0.04% |
6,493
-74
| -1% | -$8.41K |
|
391
Waste Management
WM
$88.2B
| $737K | 0.04% |
10,086
-338
| -3% | -$24.7K |
|
392
H.B. Fuller
FUL
$3.39B
| $736K | 0.04% |
14,283
+21
| +0.1% | +$1.08K |
|
393
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $734K | 0.04% |
24,114
+171
| +0.7% | +$5.21K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $733K | 0.03% |
15,111
+6,867
| +83% | +$333K |
|
395
Southwest Airlines
LUV
$16.7B
| $732K | 0.03% |
13,550
-6,311
| -32% | -$341K |
|
396
Novartis
NVS
$249B
| $732K | 0.03% |
11,015
+452
| +4% | +$30K |
|
397
Ecolab
ECL
$78.1B
| $730K | 0.03% |
5,817
-885
| -13% | -$111K |
|
398
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $726K | 0.03% |
15,868
+7,764
| +96% | +$355K |
|
399
Cummins
CMI
$54.8B
| $723K | 0.03% |
4,772
-1,591
| -25% | -$241K |
|
400
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $722K | 0.03% |
12,684
+1,691
| +15% | +$96.3K |
|