CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
451
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $737K | 0.03% |
14,718
-3,032
| -17% | -$152K |
|
452
General Dynamics
GD
$86.9B
| $734K | 0.03% |
3,618
-591
| -14% | -$120K |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $729K | 0.03% |
14,094
-5,489
| -28% | -$284K |
|
454
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $729K | 0.03% |
6,525
-23
| -0.4% | -$2.57K |
|
455
Royal Bank of Canada
RY
$203B
| $727K | 0.03% |
8,922
| – | – |
|
456
Accenture
ACN
$151B
| $727K | 0.03% |
4,745
-12
| -0.3% | -$1.84K |
|
457
Danaher
DHR
$138B
| $726K | 0.03% |
8,834
-209
| -2% | -$17.2K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.03% |
9,983
-187
| -2% | -$13.6K |
|
459
Sherwin-Williams
SHW
$89.1B
| $722K | 0.03% |
5,295
-18
| -0.3% | -$2.45K |
|
460
Conagra Brands
CAG
$9.27B
| $720K | 0.03% |
19,029
+890
| +5% | +$33.7K |
|
461
Unilever
UL
$154B
| $715K | 0.03% |
12,889
-682
| -5% | -$37.8K |
|
462
Chubb
CB
$111B
| $710K | 0.03% |
4,841
+104
| +2% | +$15.3K |
|
463
DTE Energy
DTE
$28.2B
| $709K | 0.03% |
7,633
+212
| +3% | +$19.7K |
|
464
iShares US Transportation ETF
IYT
$604M
| $707K | 0.03% |
14,672
-3,556
| -20% | -$171K |
|
465
Nucor
NUE
$32.6B
| $705K | 0.03% |
11,032
-1,569
| -12% | -$100K |
|
466
Gabelli Equity Trust
GAB
$1.9B
| $704K | 0.03% |
116,450
+86,093
| +284% | +$520K |
|
467
Global X SuperDividend ETF
SDIV
$957M
| $703K | 0.03% |
10,735
-100
| -0.9% | -$6.55K |
|
468
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $701K | 0.03% |
18,435
+138
| +0.8% | +$5.25K |
|
469
VanEck BDC Income ETF
BIZD
$1.67B
| $698K | 0.03% |
42,257
+25,958
| +159% | +$429K |
|
470
iShares International Dividend Growth ETF
IGRO
$1.19B
| $698K | 0.03% |
11,804
+1,504
| +15% | +$88.9K |
|
471
Vodafone
VOD
$28.1B
| $688K | 0.03% |
21,728
-16,925
| -44% | -$536K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $686K | 0.03% |
67,563
+67
| +0.1% | +$680 |
|
473
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $683K | 0.03% |
16,712
-128
| -0.8% | -$5.23K |
|
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $682K | 0.03% |
5,906
+2,379
| +67% | +$275K |
|
475
US Global Jets ETF
JETS
$822M
| $680K | 0.03% |
20,832
+490
| +2% | +$16K |
|