CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$154B
| $1.09M | 0.04% |
18,831
-1,550
| -8% | -$89.9K |
|
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.09M | 0.04% |
43,463
+993
| +2% | +$24.9K |
|
403
TJX Companies
TJX
$156B
| $1.08M | 0.04% |
20,215
+1,913
| +10% | +$102K |
|
404
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.07M | 0.03% |
13,349
+9,889
| +286% | +$793K |
|
405
Equinor
EQNR
$62.9B
| $1.06M | 0.03% |
48,186
-114
| -0.2% | -$2.51K |
|
406
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.06M | 0.03% |
21,861
+6,900
| +46% | +$333K |
|
|
MTT
407
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.06M | 0.03% |
50,373
+1,606
| +3% | +$33.7K |
|
408
Danaher
DHR
$138B
| $1.05M | 0.03% |
8,988
-2,040
| -18% | -$239K |
|
409
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.05M | 0.03% |
43,148
+16,018
| +59% | +$391K |
|
410
TRI-Continental Corp
TY
$1.76B
| $1.05M | 0.03% |
39,737
+13,470
| +51% | +$355K |
|
411
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.03% |
8,504
+163
| +2% | +$20K |
|
412
AB InBev
BUD
$115B
| $1.03M | 0.03% |
12,242
-71
| -0.6% | -$5.99K |
|
|
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.02M | 0.03% |
54,026
+4,425
| +9% | +$83.8K |
|
|
DBL
414
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.01M | 0.03% |
50,127
+129
| +0.3% | +$2.6K |
|
415
Newmont
NEM
$86.2B
| $1.01M | 0.03% |
28,086
-3,872
| -12% | -$139K |
|
416
Cummins
CMI
$55.8B
| $1.01M | 0.03% |
6,383
+612
| +11% | +$96.6K |
|
417
American Water Works
AWK
$27B
| $1.01M | 0.03% |
9,647
+1,940
| +25% | +$202K |
|
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1M | 0.03% |
45,203
+16,239
| +56% | +$360K |
|
419
Hershey
HSY
$37.6B
| $1M | 0.03% |
8,710
-273
| -3% | -$31.3K |
|
|
BSCJ
420
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1M | 0.03% |
47,441
-19,661
| -29% | -$414K |
|
421
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $996K | 0.03% |
19,241
+102
| +0.5% | +$5.28K |
|
|
NXDT
422
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $995K | 0.03% |
45,642
+2,000
| +5% | +$43.6K |
|
423
VanEck Mortgage REIT Income ETF
MORT
$335M
| $990K | 0.03% |
42,219
+9,550
| +29% | +$224K |
|
424
Sprott Physical Gold
PHYS
$13B
| $985K | 0.03% |
94,320
-478
| -0.5% | -$4.99K |
|
|
BSCM
425
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $979K | 0.03% |
46,330
+27,798
| +150% | +$587K |
|