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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $977K | 0.03% |
34,836
+714
| +2% | +$20K |
|
427
Elevance Health
ELV
$69.1B
| $976K | 0.03% |
3,404
-227
| -6% | -$65.1K |
|
428
Yum! Brands
YUM
$40.5B
| $974K | 0.03% |
9,774
+709
| +8% | +$70.7K |
|
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $972K | 0.03% |
14,566
+2,506
| +21% | +$167K |
|
|
HYLD
430
DELISTED
High Yield ETF
HYLD
| $972K | 0.03% |
27,831
+5,691
| +26% | +$199K |
|
431
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $965K | 0.03% |
20,416
+332
| +2% | +$15.7K |
|
|
MHI
432
DELISTED
Pioneer Municipal High Income Fund
MHI
| $962K | 0.03% |
80,574
+1,020
| +1% | +$12.2K |
|
433
PACCAR
PCAR
$51.8B
| $957K | 0.03% |
21,071
+897
| +4% | +$40.7K |
|
434
Newell Brands
NWL
$2.54B
| $955K | 0.03% |
62,260
+14,914
| +32% | +$229K |
|
435
Baxter International
BAX
$12.3B
| $952K | 0.03% |
11,755
-1,056
| -8% | -$85.5K |
|
436
Apollo Global Management
APO
$76.4B
| $947K | 0.03% |
33,653
+4,098
| +14% | +$115K |
|
437
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $945K | 0.03% |
+68,204
| New | +$945K |
|
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $944K | 0.03% |
22,052
+16,096
| +270% | +$689K |
|
439
Welltower
WELL
$112B
| $939K | 0.03% |
12,054
+1,109
| +10% | +$86.4K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $939K | 0.03% |
5,175
+1,337
| +35% | +$243K |
|
441
TSMC
TSM
$1.35T
| $938K | 0.03% |
23,003
-2,598
| -10% | -$106K |
|
442
Ecolab
ECL
$76.3B
| $933K | 0.03% |
5,299
+38
| +0.7% | +$6.69K |
|
443
Travelers Companies
TRV
$61.3B
| $930K | 0.03% |
6,750
-1,243
| -16% | -$171K |
|
444
ServiceNow
NOW
$192B
| $928K | 0.03% |
+3,759
| New | +$928K |
|
445
Waste Management
WM
$87.7B
| $927K | 0.03% |
8,923
-968
| -10% | -$101K |
|
446
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $922K | 0.03% |
37,595
+12,130
| +48% | +$297K |
|
447
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $916K | 0.03% |
19,896
-8,415
| -30% | -$387K |
|
448
PPG Industries
PPG
$24.6B
| $915K | 0.03% |
8,098
-98
| -1% | -$11.1K |
|
449
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $915K | 0.03% |
35,995
+12,202
| +51% | +$310K |
|
|
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $913K | 0.03% |
55,516
-1,235
| -2% | -$20.3K |
|