CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $857K | 0.03% |
64,641
+23,993
| +59% | +$318K |
|
477
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $857K | 0.03% |
21,444
-1,652
| -7% | -$66K |
|
478
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $857K | 0.03% |
16,260
+8,818
| +118% | +$465K |
|
479
Vanguard Extended Market ETF
VXF
$24.1B
| $856K | 0.03% |
7,406
-6,085
| -45% | -$703K |
|
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $855K | 0.03% |
12,964
-2,143
| -14% | -$141K |
|
481
Synopsys
SNPS
$72B
| $853K | 0.03% |
+7,314
| New | +$853K |
|
482
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $850K | 0.03% |
10,358
-677
| -6% | -$55.6K |
|
483
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $849K | 0.03% |
15,324
-8,529
| -36% | -$473K |
|
484
Aon
AON
$78.1B
| $848K | 0.03% |
4,988
+102
| +2% | +$17.3K |
|
485
Saic
SAIC
$4.75B
| $847K | 0.03% |
11,005
+14
| +0.1% | +$1.08K |
|
486
Ares Capital
ARCC
$15.8B
| $845K | 0.03% |
49,340
+2,942
| +6% | +$50.4K |
|
487
Goldman Sachs
GS
$233B
| $844K | 0.03% |
4,390
+737
| +20% | +$142K |
|
488
Micron Technology
MU
$157B
| $844K | 0.03% |
20,628
+6,630
| +47% | +$271K |
|
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $844K | 0.03% |
55,857
+5,529
| +11% | +$83.5K |
|
490
Allstate
ALL
$52.7B
| $843K | 0.03% |
8,963
-299
| -3% | -$28.1K |
|
|
OPI
491
Office Properties Income Trust
OPI
$18.7M
| $843K | 0.03% |
+30,548
| New | +$843K |
|
|
PCI
492
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $842K | 0.03% |
35,916
+2,957
| +9% | +$69.3K |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $841K | 0.03% |
14,106
-15,091
| -52% | -$900K |
|
494
ACNB Corp
ACNB
$470M
| $840K | 0.03% |
22,690
+2,495
| +12% | +$92.4K |
|
|
PPT
495
Putnam Premier Income Trust
PPT
$354M
| $840K | 0.03% |
162,892
-15,742
| -9% | -$81.2K |
|
496
Broadcom
AVGO
$1.74T
| $839K | 0.03% |
27,750
+11,080
| +66% | +$335K |
|
497
Edison International
EIX
$21.4B
| $839K | 0.03% |
13,586
-6,163
| -31% | -$381K |
|
498
Aflac
AFL
$57.3B
| $838K | 0.03% |
16,664
+5,239
| +46% | +$263K |
|
499
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $838K | 0.03% |
23,792
-338
| -1% | -$11.9K |
|
500
Innovator IBD 50 ETF
FFTY
$79.9M
| $837K | 0.03% |
24,927
-8,880
| -26% | -$298K |
|