CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $557K | 0.03% |
5,059
-33
| -0.6% | -$3.63K |
|
477
Valmont Industries
VMI
$7.36B
| $555K | 0.03% |
3,569
| – | – |
|
478
ACNB Corp
ACNB
$473M
| $553K | 0.03% |
19,180
+122
| +0.6% | +$3.52K |
|
479
NGL Energy Partners
NGL
$763M
| $552K | 0.03% |
24,403
+885
| +4% | +$20K |
|
480
Invesco S&P Global Water Index ETF
CGW
$995M
| $545K | 0.03% |
17,529
+5,580
| +47% | +$173K |
|
481
Fastenal
FAST
$54.5B
| $541K | 0.03% |
41,984
-22,980
| -35% | -$296K |
|
482
Nucor
NUE
$32.6B
| $528K | 0.03% |
8,799
-16
| -0.2% | -$960 |
|
483
Prudential Financial
PRU
$37.5B
| $528K | 0.03% |
4,957
+158
| +3% | +$16.8K |
|
484
Dollar Tree
DLTR
$19.6B
| $526K | 0.03% |
6,688
+90
| +1% | +$7.08K |
|
|
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $524K | 0.03% |
38,702
-1,440
| -4% | -$19.5K |
|
486
Compass Minerals
CMP
$785M
| $523K | 0.02% |
7,696
+934
| +14% | +$63.5K |
|
487
Electronic Arts
EA
$41.8B
| $521K | 0.02% |
5,821
-676
| -10% | -$60.5K |
|
488
Sanofi
SNY
$115B
| $519K | 0.02% |
11,341
+1,572
| +16% | +$71.9K |
|
|
AFT
489
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $519K | 0.02% |
29,557
+71
| +0.2% | +$1.25K |
|
490
American Airlines Group
AAL
$8.51B
| $517K | 0.02% |
12,369
-1,100
| -8% | -$46K |
|
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $515K | 0.02% |
8,192
-80
| -1% | -$5.03K |
|
492
US Global Jets ETF
JETS
$823M
| $510K | 0.02% |
18,182
+8,843
| +95% | +$248K |
|
493
Becton Dickinson
BDX
$55B
| $509K | 0.02% |
2,871
-322
| -10% | -$57.1K |
|
|
AOD
494
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $508K | 0.02% |
60,987
-3,900
| -6% | -$32.5K |
|
495
iShares MSCI EAFE Value ETF
EFV
$28B
| $508K | 0.02% |
10,083
+357
| +4% | +$18K |
|
496
Amplify Cybersecurity ETF
HACK
$2.32B
| $508K | 0.02% |
17,195
+1,567
| +10% | +$46.3K |
|
497
Lamar Advertising Co
LAMR
$13B
| $508K | 0.02% |
6,794
+1,238
| +22% | +$92.6K |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $507K | 0.02% |
10,309
-994
| -9% | -$48.9K |
|
|
LTC
499
LTC Properties
LTC
$1.68B
| $506K | 0.02% |
10,518
+2,344
| +29% | +$113K |
|
500
InfraCap MLP ETF
AMZA
$403M
| $504K | 0.02% |
4,543
+1,537
| +51% | +$171K |
|