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 | |
|---|---|---|---|---|---|---|
|
SIR
451
DELISTED
SELECT INCOME REIT
SIR
| $741K | 0.03% |
62,674
+12,945
| +26% | +$153K |
|
452
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $740K | 0.03% |
32,000
+15,800
| +98% | +$365K |
|
|
HYI
453
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $740K | 0.03% |
48,026
+22,836
| +91% | +$352K |
|
454
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $740K | 0.03% |
14,739
+9,681
| +191% | +$486K |
|
455
VanEck Gold Miners ETF
GDX
$20.6B
| $737K | 0.03% |
27,903
+5,583
| +25% | +$147K |
|
|
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $737K | 0.03% |
29,712
+1,488
| +5% | +$36.9K |
|
457
PIMCO Dynamic Income Fund
PDI
$7.58B
| $733K | 0.03% |
25,724
+11,885
| +86% | +$339K |
|
458
Mastercard
MA
$524B
| $732K | 0.03% |
7,190
+2,266
| +46% | +$231K |
|
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $730K | 0.03% |
6,760
+3,152
| +87% | +$340K |
|
460
BlackRock Health Sciences Trust
BME
$480M
| $726K | 0.03% |
21,127
+7,886
| +60% | +$271K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $726K | 0.03% |
15,657
-6,585
| -30% | -$305K |
|
|
AVK
462
Advent Convertible and Income Fund
AVK
$556M
| $723K | 0.03% |
50,935
+25,038
| +97% | +$355K |
|
463
Waters Corp
WAT
$17.4B
| $719K | 0.03% |
4,539
+2,000
| +79% | +$317K |
|
464
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $717K | 0.03% |
55,910
+27,830
| +99% | +$357K |
|
465
Freeport-McMoran
FCX
$64.4B
| $715K | 0.03% |
65,847
+37,410
| +132% | +$406K |
|
466
NVIDIA
NVDA
$4.32T
| $709K | 0.03% |
414,080
+168,960
| +69% | +$289K |
|
467
Canadian Solar
CSIQ
$725M
| $706K | 0.03% |
51,350
+13,800
| +37% | +$190K |
|
468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $705K | 0.03% |
11,138
+6,264
| +129% | +$396K |
|
469
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $705K | 0.03% |
+13,510
| New | +$705K |
|
470
Prospect Capital
PSEC
$1.29B
| $702K | 0.03% |
86,674
+35,428
| +69% | +$287K |
|
471
Allstate
ALL
$52.7B
| $697K | 0.03% |
10,076
+2,804
| +39% | +$194K |
|
472
iShares MSCI EAFE Value ETF
EFV
$28B
| $695K | 0.03% |
15,060
+4,834
| +47% | +$223K |
|
473
Compass Minerals
CMP
$752M
| $692K | 0.03% |
9,392
+3,255
| +53% | +$240K |
|
474
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $691K | 0.03% |
6,948
+3,474
| +100% | +$346K |
|
475
Hewlett Packard
HPE
$32.2B
| $685K | 0.03% |
51,796
+13,789
| +36% | +$182K |
|