CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.2M |
| 2 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$9.28M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$9.26M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.13M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $3.29M | 0.04% |
130,643
-838
| -0.6% | -$21.1K |
|
427
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.28M | 0.04% |
20,101
-58
| -0.3% | -$9.48K |
|
428
Sherwin-Williams
SHW
$90.3B
| $3.28M | 0.04% |
16,026
+1,857
| +13% | +$380K |
|
429
Cardinal Health
CAH
$36B
| $3.26M | 0.04% |
48,943
+29,253
| +149% | +$1.95M |
|
430
Dow Inc
DOW
$16.9B
| $3.26M | 0.04% |
74,301
+2,422
| +3% | +$106K |
|
431
Citigroup
C
$180B
| $3.26M | 0.04% |
78,237
+5,798
| +8% | +$242K |
|
432
ARK Genomic Revolution ETF
ARKG
$1.03B
| $3.24M | 0.04% |
98,624
+6,506
| +7% | +$214K |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.23M | 0.04% |
36,801
+20,269
| +123% | +$1.78M |
|
434
Hormel Foods
HRL
$14B
| $3.23M | 0.04% |
70,978
+2,868
| +4% | +$130K |
|
435
Ecolab
ECL
$77B
| $3.22M | 0.04% |
22,321
+4,459
| +25% | +$644K |
|
436
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $3.22M | 0.04% |
37,738
-15
| -0% | -$1.28K |
|
437
PNC Financial Services
PNC
$78.6B
| $3.21M | 0.04% |
21,500
+3,359
| +19% | +$502K |
|
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $3.2M | 0.04% |
272,132
-249,991
| -48% | -$2.94M |
|
439
Energy Transfer Partners
ET
$59.1B
| $3.19M | 0.04% |
289,240
+183,363
| +173% | +$2.02M |
|
440
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $3.19M | 0.04% |
114,715
+82,672
| +258% | +$2.3M |
|
441
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.19M | 0.04% |
+58,002
| New | +$3.19M |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $3.19M | 0.04% |
25,239
+1,134
| +5% | +$143K |
|
443
Newmont
NEM
$83.5B
| $3.18M | 0.04% |
75,683
+25,452
| +51% | +$1.07M |
|
|
BRG
444
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.17M | 0.04% |
118,566
-2,830
| -2% | -$75.7K |
|
445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.17M | 0.04% |
64,139
+6,845
| +12% | +$338K |
|
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.15M | 0.04% |
31,810
-2,833
| -8% | -$280K |
|
447
Cummins
CMI
$53.9B
| $3.13M | 0.04% |
15,394
-71
| -0.5% | -$14.5K |
|
448
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.13M | 0.04% |
43,430
+3,343
| +8% | +$241K |
|
449
Uber
UBER
$196B
| $3.11M | 0.04% |
117,505
+1,662
| +1% | +$44K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.04% |
137,523
-12,728
| -8% | -$287K |
|