CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.96M |
| 3 |
FS KKR Capital
FSK
|
+$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
426
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $561K | 0.04% |
21,411
+3,905
| +22% | +$102K |
|
427
American Airlines Group
AAL
$8.46B
| $556K | 0.04% |
12,939
+1,937
| +18% | +$83.2K |
|
428
NOV
NOV
$4.85B
| $556K | 0.04% |
6,779
-840
| -11% | -$68.9K |
|
|
OKS
429
DELISTED
Oneok Partners LP
OKS
| $552K | 0.04% |
9,452
+1
| +0% | +$58 |
|
|
GHY
430
PGIM Global High Yield Fund
GHY
$547M
| $549K | 0.04% |
30,450
+8,900
| +41% | +$160K |
|
|
TEI
431
Templeton Emerging Markets Income Fund
TEI
$297M
| $547K | 0.04% |
39,693
-508
| -1% | -$7K |
|
432
Public Service Enterprise Group
PEG
$40.8B
| $546K | 0.04% |
13,398
-1,914
| -13% | -$78K |
|
433
Parker-Hannifin
PH
$96.9B
| $545K | 0.04% |
4,342
+250
| +6% | +$31.4K |
|
434
Masimo
MASI
$7.92B
| $542K | 0.04% |
22,928
-5,223
| -19% | -$123K |
|
435
Teva Pharmaceuticals
TEVA
$22.4B
| $539K | 0.04% |
10,359
+169
| +2% | +$8.79K |
|
436
3D Systems Corporation
DDD
$272M
| $538K | 0.04% |
9,006
+3,052
| +51% | +$182K |
|
437
Valley National Bancorp
VLY
$5.99B
| $535K | 0.04% |
53,937
| – | – |
|
438
Paychex
PAYX
$47.9B
| $534K | 0.04% |
12,944
-8,430
| -39% | -$348K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $534K | 0.04% |
4,902
-455
| -8% | -$49.6K |
|
440
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $531K | 0.03% |
40,550
+1,300
| +3% | +$17K |
|
441
iShares Mortgage Real Estate ETF
REM
$615M
| $524K | 0.03% |
10,405
-1,315
| -11% | -$66.2K |
|
442
Rockwell Medical
RMTI
$56.8M
| $522K | 0.03% |
3,980
+69
| +2% | +$9.05K |
|
|
HYI
443
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $520K | 0.03% |
28,925
-12,598
| -30% | -$226K |
|
444
Dover
DOV
$24.1B
| $518K | 0.03% |
7,073
-128
| -2% | -$9.37K |
|
445
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $516K | 0.03% |
15,586
+13
| +0.1% | +$430 |
|
446
iShares Global Healthcare ETF
IXJ
$3.83B
| $516K | 0.03% |
10,936
+1,400
| +15% | +$66.1K |
|
447
Oneok
OKE
$46.2B
| $515K | 0.03% |
7,532
-89
| -1% | -$6.09K |
|
448
Valmont Industries
VMI
$7.45B
| $515K | 0.03% |
3,386
| – | – |
|
449
BorgWarner
BWA
$9.34B
| $514K | 0.03% |
8,969
+419
| +5% | +$24K |
|
450
Harley-Davidson
HOG
$3.65B
| $514K | 0.03% |
7,363
-98
| -1% | -$6.84K |
|