CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.04% |
27,066
+2,428
| +10% | +$107K |
|
402
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.19M | 0.04% |
36,576
+26,457
| +261% | +$864K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.04% |
20,212
+304
| +2% | +$17.9K |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.19M | 0.04% |
20,245
+6,654
| +49% | +$391K |
|
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.19M | 0.04% |
87,037
-2,753
| -3% | -$37.6K |
|
406
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.19M | 0.04% |
34,631
+9,704
| +39% | +$332K |
|
|
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.18M | 0.04% |
55,470
-11,904
| -18% | -$252K |
|
408
Unilever
UL
$158B
| $1.17M | 0.04% |
18,884
+53
| +0.3% | +$3.29K |
|
409
Yum! Brands
YUM
$40.1B
| $1.17M | 0.04% |
10,563
+789
| +8% | +$87.4K |
|
|
SCIU
410
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.17M | 0.04% |
35,600
| – | – |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.17M | 0.04% |
9,024
+2,042
| +29% | +$264K |
|
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.16M | 0.04% |
40,684
+5,848
| +17% | +$167K |
|
413
Apollo Global Management
APO
$75.3B
| $1.16M | 0.04% |
33,688
+35
| +0.1% | +$1.21K |
|
|
CELG
414
DELISTED
Celgene Corp
CELG
| $1.16M | 0.04% |
12,584
-2,732
| -18% | -$252K |
|
415
Royal Gold
RGLD
$12.2B
| $1.14M | 0.04% |
11,247
-1,550
| -12% | -$157K |
|
416
Allstate
ALL
$53.1B
| $1.14M | 0.04% |
11,191
+2,228
| +25% | +$226K |
|
417
Cummins
CMI
$55.1B
| $1.13M | 0.03% |
6,564
+181
| +3% | +$31.1K |
|
418
Sysco
SYY
$39.4B
| $1.12M | 0.03% |
15,879
-1,621
| -9% | -$115K |
|
419
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.03% |
22,900
+2,484
| +12% | +$121K |
|
420
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.11M | 0.03% |
56,179
-896
| -2% | -$17.8K |
|
421
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.11M | 0.03% |
40,804
-956
| -2% | -$25.9K |
|
422
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.1M | 0.03% |
13,525
+176
| +1% | +$14.4K |
|
|
HYLD
423
DELISTED
High Yield ETF
HYLD
| $1.1M | 0.03% |
32,092
+4,261
| +15% | +$146K |
|
424
TJX Companies
TJX
$155B
| $1.09M | 0.03% |
20,673
+458
| +2% | +$24.2K |
|
425
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.09M | 0.03% |
22,270
+409
| +2% | +$20.1K |
|