CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $1.01M | 0.03% |
4,969
+579
| +13% | +$117K |
|
|
BSCM
452
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.03% |
47,242
+912
| +2% | +$19.5K |
|
453
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1M | 0.03% |
18,813
-428
| -2% | -$22.8K |
|
454
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $998K | 0.03% |
12,374
-11,671
| -49% | -$941K |
|
455
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $996K | 0.03% |
53,914
+10,951
| +25% | +$202K |
|
456
Corning
GLW
$61B
| $995K | 0.03% |
29,938
+4,823
| +19% | +$160K |
|
|
SNDS
457
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $989K | 0.03% |
55,167
+5,085
| +10% | +$91.2K |
|
458
Air Products & Chemicals
APD
$64.5B
| $987K | 0.03% |
4,353
+659
| +18% | +$149K |
|
459
O'Reilly Automotive
ORLY
$89B
| $987K | 0.03% |
40,110
+8,280
| +26% | +$204K |
|
460
PACCAR
PCAR
$52B
| $984K | 0.03% |
20,591
-480
| -2% | -$22.9K |
|
461
Core Alternative Capital
CCOR
$47.9M
| $980K | 0.03% |
+35,985
| New | +$980K |
|
462
Elevance Health
ELV
$70.6B
| $979K | 0.03% |
3,476
+72
| +2% | +$20.3K |
|
463
Citigroup
C
$176B
| $977K | 0.03% |
13,889
+1,711
| +14% | +$120K |
|
464
Dow Inc
DOW
$17.4B
| $973K | 0.03% |
+19,700
| New | +$973K |
|
465
Aon
AON
$79.9B
| $967K | 0.03% |
4,995
+7
| +0.1% | +$1.36K |
|
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $963K | 0.03% |
13,866
-700
| -5% | -$48.6K |
|
467
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $963K | 0.03% |
36,999
-596
| -2% | -$15.5K |
|
468
Hershey
HSY
$37.6B
| $959K | 0.03% |
7,163
-1,547
| -18% | -$207K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $957K | 0.03% |
12,345
+1,509
| +14% | +$117K |
|
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $955K | 0.03% |
16,690
-15,775
| -49% | -$903K |
|
471
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $952K | 0.03% |
14,654
+1,690
| +13% | +$110K |
|
472
Saic
SAIC
$4.83B
| $952K | 0.03% |
11,000
-5
| -0% | -$433 |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $951K | 0.03% |
12,154
+1,378
| +13% | +$108K |
|
474
Applied Materials
AMAT
$130B
| $947K | 0.03% |
21,096
+3,547
| +20% | +$159K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.1B
| $942K | 0.03% |
12,790
-3,553
| -22% | -$262K |
|