CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.09%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.4M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$11.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$7.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.75M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.24M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $409K | 0.04% |
24,587
+6,392
| +35% | +$106K |
|
402
TSMC
TSM
$1.31T
| $409K | 0.04% |
+24,097
| New | +$409K |
|
403
Loews
L
$19.9B
| $407K | 0.04% |
8,729
+1,950
| +29% | +$90.9K |
|
404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $405K | 0.04% |
6,942
-324
| -4% | -$18.9K |
|
405
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $405K | 0.04% |
+9,412
| New | +$405K |
|
406
Global X SuperIncome Preferred ETF
SPFF
$135M
| $403K | 0.03% |
27,432
+850
| +3% | +$12.5K |
|
407
Mastercard
MA
$530B
| $402K | 0.03% |
5,950
+400
| +7% | +$27K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $400K | 0.03% |
7,161
+3,365
| +89% | +$188K |
|
409
Illinois Tool Works
ITW
$76.4B
| $399K | 0.03% |
5,172
+1,177
| +29% | +$90.8K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $395K | 0.03% |
7,640
+836
| +12% | +$43.2K |
|
|
AWP
411
abrdn Global Premier Properties Fund
AWP
$347M
| $394K | 0.03% |
54,558
+5,704
| +12% | +$41.2K |
|
412
Clean Energy Fuels
CLNE
$544M
| $392K | 0.03% |
30,787
+1,710
| +6% | +$21.8K |
|
|
TEI
413
Templeton Emerging Markets Income Fund
TEI
$296M
| $392K | 0.03% |
27,539
+13,346
| +94% | +$190K |
|
|
NSL
414
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $391K | 0.03% |
54,315
+1,840
| +4% | +$13.2K |
|
|
QCOR
415
DELISTED
QUESTCOR PHARMA INC
QCOR
| $391K | 0.03% |
6,726
-265
| -4% | -$15.4K |
|
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $388K | 0.03% |
14,120
+6,743
| +91% | +$185K |
|
417
iShares Mortgage Real Estate ETF
REM
$620M
| $387K | 0.03% |
8,028
+4,085
| +104% | +$197K |
|
418
Unilever
UL
$154B
| $387K | 0.03% |
10,010
+318
| +3% | +$12.3K |
|
419
General Motors
GM
$55.1B
| $386K | 0.03% |
+10,697
| New | +$386K |
|
420
Rayonier
RYN
$4.03B
| $386K | 0.03% |
9,802
+1,943
| +25% | +$76.5K |
|
421
BorgWarner
BWA
$9.45B
| $382K | 0.03% |
8,515
-909
| -10% | -$40.8K |
|
422
State Street
STT
$31.9B
| $380K | 0.03% |
5,794
+558
| +11% | +$36.6K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $376K | 0.03% |
6,934
+226
| +3% | +$12.3K |
|
424
FMC
FMC
$4.67B
| $375K | 0.03% |
6,007
+207
| +4% | +$12.9K |
|
425
Wabtec
WAB
$32.3B
| $374K | 0.03% |
5,942
+290
| +5% | +$18.3K |
|