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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $844K | 0.03% |
15,919
+3,189
| +25% | +$169K |
|
427
Ecolab
ECL
$76.3B
| $843K | 0.03% |
6,922
-296
| -4% | -$36K |
|
428
Ares Capital
ARCC
$15.8B
| $839K | 0.03% |
54,149
+20,231
| +60% | +$313K |
|
|
TWX
429
DELISTED
Time Warner Inc
TWX
| $827K | 0.03% |
10,391
+3,500
| +51% | +$279K |
|
430
Yum! Brands
YUM
$40.5B
| $826K | 0.03% |
12,653
+4,261
| +51% | +$278K |
|
|
AWF
431
AllianceBernstein Global High Income Fund
AWF
$972M
| $823K | 0.03% |
65,226
+24,886
| +62% | +$314K |
|
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $823K | 0.03% |
14,572
+6,300
| +76% | +$356K |
|
433
Parker-Hannifin
PH
$96.9B
| $821K | 0.03% |
6,544
+3,072
| +88% | +$385K |
|
434
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $806K | 0.03% |
14,570
+4,059
| +39% | +$225K |
|
|
EFF
435
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $805K | 0.03% |
51,468
+25,782
| +100% | +$403K |
|
436
Dollar Tree
DLTR
$20.2B
| $803K | 0.03% |
10,171
+3,483
| +52% | +$275K |
|
437
Thermo Fisher Scientific
TMO
$180B
| $802K | 0.03% |
5,043
+2,059
| +69% | +$327K |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.24B
| $797K | 0.03% |
18,678
+6,976
| +60% | +$298K |
|
439
Bank OZK
OZK
$5.89B
| $796K | 0.03% |
20,741
-843
| -4% | -$32.4K |
|
|
FMY
440
First Trust Mortgage Income Fund
FMY
$51.9M
| $794K | 0.03% |
54,946
+27,525
| +100% | +$398K |
|
441
Synaptics
SYNA
$2.67B
| $787K | 0.03% |
13,429
-1,733
| -11% | -$102K |
|
442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $779K | 0.03% |
22,421
+11,571
| +107% | +$402K |
|
443
Old Dominion Freight Line
ODFL
$30.7B
| $777K | 0.03% |
33,981
-126
| -0.4% | -$2.88K |
|
|
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
| $775K | 0.03% |
51,491
+25,390
| +97% | +$382K |
|
445
Invesco Quality Municipal Securities
IQI
$521M
| $774K | 0.03% |
56,113
+16,841
| +43% | +$232K |
|
446
Sherwin-Williams
SHW
$89.1B
| $770K | 0.03% |
8,349
+3,393
| +68% | +$313K |
|
447
Essential Utilities
WTRG
$10.6B
| $766K | 0.03% |
25,134
+11,764
| +88% | +$359K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $743K | 0.03% |
24,528
-3,129
| -11% | -$94.8K |
|
449
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $743K | 0.03% |
12,207
+3,049
| +33% | +$186K |
|
450
Invesco Municipal Trust
VKQ
$526M
| $742K | 0.03% |
53,805
+16,795
| +45% | +$232K |
|