CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $474K | 0.03% |
7,201
+2,136
| +42% | +$141K |
|
|
HQH
452
abrdn Healthcare Investors
HQH
$905M
| $474K | 0.03% |
17,808
-1,739
| -9% | -$46.3K |
|
|
NXG
453
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $474K | 0.03% |
4,562
-9
| -0.2% | -$935 |
|
454
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $473K | 0.03% |
37,100
+6,000
| +19% | +$76.5K |
|
455
Oshkosh
OSK
$8.7B
| $473K | 0.03% |
8,050
+50
| +0.6% | +$2.94K |
|
456
iShares National Muni Bond ETF
MUB
$39.2B
| $471K | 0.03% |
4,400
+903
| +26% | +$96.7K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $469K | 0.03% |
4,636
+241
| +5% | +$24.4K |
|
458
Wabtec
WAB
$32.5B
| $467K | 0.03% |
6,024
+82
| +1% | +$6.36K |
|
459
BorgWarner
BWA
$9.45B
| $466K | 0.03% |
8,550
+35
| +0.4% | +$1.91K |
|
|
EXAC
460
DELISTED
Exactech Inc
EXAC
| $466K | 0.03% |
20,666
| – | – |
|
|
ETP
461
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | 0.03% |
8,641
+184
| +2% | +$9.92K |
|
462
Kinder Morgan
KMI
$59.2B
| $462K | 0.03% |
14,360
+1,212
| +9% | +$39K |
|
463
Fastenal
FAST
$55B
| $458K | 0.03% |
37,172
-4,420
| -11% | -$54.5K |
|
464
iShares MSCI EAFE Value ETF
EFV
$28B
| $457K | 0.03% |
7,929
+1,753
| +28% | +$101K |
|
465
Oneok
OKE
$45.2B
| $455K | 0.03% |
7,621
-1,104
| -13% | -$65.9K |
|
466
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $454K | 0.03% |
+7,223
| New | +$454K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $454K | 0.03% |
5,357
-668
| -11% | -$56.6K |
|
468
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $452K | 0.03% |
32,838
-50,379
| -61% | -$693K |
|
469
State Street
STT
$31.8B
| $452K | 0.03% |
6,507
+315
| +5% | +$21.9K |
|
|
BRE
470
DELISTED
BRE PROPERTIES INC CL A
BRE
| $452K | 0.03% |
7,163
+900
| +14% | +$56.8K |
|
471
VanEck Gold Miners ETF
GDX
$20.1B
| $451K | 0.03% |
19,055
+695
| +4% | +$16.4K |
|
|
IPD
472
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $449K | 0.03% |
11,441
+3,638
| +47% | +$143K |
|
473
WisdomTree International High Dividend Fund
DTH
$484M
| $447K | 0.03% |
9,322
+5,077
| +120% | +$243K |
|
474
Loews
L
$19.9B
| $447K | 0.03% |
10,165
+826
| +9% | +$36.3K |
|
475
Blackstone
BX
$135B
| $446K | 0.03% |
13,629
+611
| +5% | +$20K |
|