CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $3.94M | 0.05% |
+144,891
| New | +$3.94M |
|
377
Colgate-Palmolive
CL
$68.8B
| $3.94M | 0.05% |
49,140
+17,691
| +56% | +$1.42M |
|
378
Kinder Morgan
KMI
$59.1B
| $3.93M | 0.05% |
234,350
+11,356
| +5% | +$190K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.91M | 0.05% |
48,806
+4,510
| +10% | +$361K |
|
380
Truist Financial
TFC
$60B
| $3.85M | 0.05% |
81,260
+6,507
| +9% | +$309K |
|
381
HCM Defender 500 Index ETF
LGH
$523M
| $3.85M | 0.05% |
110,854
+3,469
| +3% | +$120K |
|
382
US Bancorp
USB
$75.9B
| $3.77M | 0.05% |
81,951
+8,795
| +12% | +$405K |
|
383
TJX Companies
TJX
$155B
| $3.77M | 0.05% |
67,454
-6,763
| -9% | -$378K |
|
384
Schwab US REIT ETF
SCHH
$8.38B
| $3.73M | 0.05% |
176,965
+156,777
| +777% | +$3.31M |
|
385
First Trust Natural Gas ETF
FCG
$329M
| $3.72M | 0.05% |
169,674
-1,860
| -1% | -$40.7K |
|
386
Dow Inc
DOW
$17.4B
| $3.71M | 0.05% |
71,879
-2,276
| -3% | -$117K |
|
387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $3.7M | 0.05% |
278,170
+253,591
| +1,032% | +$3.37M |
|
388
Trane Technologies
TT
$92.1B
| $3.65M | 0.05% |
28,061
+2,540
| +10% | +$330K |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.64M | 0.05% |
42,646
+8,789
| +26% | +$750K |
|
390
GSK
GSK
$81.5B
| $3.64M | 0.05% |
66,872
+15,833
| +31% | +$861K |
|
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.63M | 0.05% |
319,990
+20,126
| +7% | +$228K |
|
392
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $3.6M | 0.05% |
126,132
+17,884
| +17% | +$510K |
|
393
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.6M | 0.05% |
243,609
+66,853
| +38% | +$987K |
|
394
Independence Realty Trust
IRT
$4.22B
| $3.59M | 0.05% |
173,035
+31,255
| +22% | +$648K |
|
395
Morgan Stanley
MS
$236B
| $3.58M | 0.05% |
47,611
+20,965
| +79% | +$1.58M |
|
396
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.55M | 0.05% |
211,227
-11,832
| -5% | -$199K |
|
397
Sysco
SYY
$39.4B
| $3.55M | 0.05% |
41,947
-657
| -2% | -$55.6K |
|
398
Valero Energy
VLO
$48.7B
| $3.55M | 0.05% |
33,394
+2,912
| +10% | +$309K |
|
399
Warner Bros
WBD
$30B
| $3.51M | 0.05% |
+261,850
| New | +$3.51M |
|
400
Allstate
ALL
$53.1B
| $3.5M | 0.04% |
27,594
+3,667
| +15% | +$465K |
|