CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $919K | 0.04% |
18,204
+8,594
| +89% | +$434K |
|
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $918K | 0.04% |
62,848
+35,877
| +133% | +$524K |
|
403
Occidental Petroleum
OXY
$45.6B
| $913K | 0.03% |
12,515
+4,287
| +52% | +$313K |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $911K | 0.03% |
86,300
+33,090
| +62% | +$349K |
|
405
Atlantic Union Bankshares
AUB
$5.02B
| $910K | 0.03% |
34,011
| – | – |
|
406
Centene
CNC
$15.4B
| $905K | 0.03% |
27,030
-1,594
| -6% | -$53.4K |
|
407
BlackRock Energy and Resources Trust
BGR
$347M
| $904K | 0.03% |
62,422
+31,151
| +100% | +$451K |
|
408
Norfolk Southern
NSC
$61.1B
| $904K | 0.03% |
9,311
+3,277
| +54% | +$318K |
|
409
ProShares Short S&P500
SH
$1.23B
| $898K | 0.03% |
5,896
+1,336
| +29% | +$203K |
|
410
Netflix
NFLX
$530B
| $894K | 0.03% |
9,076
+1,776
| +24% | +$175K |
|
|
BSCJ
411
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $894K | 0.03% |
41,766
+9,754
| +30% | +$209K |
|
412
Equinor
EQNR
$62.9B
| $888K | 0.03% |
52,872
+2,916
| +6% | +$49K |
|
413
Accenture
ACN
$151B
| $885K | 0.03% |
7,241
+1,839
| +34% | +$225K |
|
414
Texas Instruments
TXN
$167B
| $884K | 0.03% |
12,588
+4,685
| +59% | +$329K |
|
415
Vanguard Materials ETF
VAW
$2.86B
| $884K | 0.03% |
+8,268
| New | +$884K |
|
|
AGGE
416
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $883K | 0.03% |
+43,557
| New | +$883K |
|
417
TriCo Bancshares
TCBK
$1.48B
| $875K | 0.03% |
32,697
+23,781
| +267% | +$636K |
|
418
Tesla
TSLA
$1.12T
| $865K | 0.03% |
63,600
+17,775
| +39% | +$242K |
|
419
Waste Management
WM
$87.7B
| $863K | 0.03% |
13,535
+2,714
| +25% | +$173K |
|
420
General Dynamics
GD
$86.9B
| $859K | 0.03% |
5,537
+1,338
| +32% | +$208K |
|
|
PHT
421
Pioneer High Income Fund
PHT
$243M
| $859K | 0.03% |
81,755
+8,262
| +11% | +$86.8K |
|
422
Nucor
NUE
$32.6B
| $858K | 0.03% |
17,352
+6,405
| +59% | +$317K |
|
423
Kellanova
K
$27.5B
| $854K | 0.03% |
11,744
+4,884
| +71% | +$355K |
|
424
Weyerhaeuser
WY
$18.1B
| $854K | 0.03% |
26,733
+6,833
| +34% | +$218K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $851K | 0.03% |
7,998
+3,827
| +92% | +$407K |
|