CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.51M |
Top Sells
| 1 |
Realty Income
O
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $435K | 0.03% |
8,272
+1,972
| +31% | +$104K |
|
502
Amplify Cybersecurity ETF
HACK
$2.32B
| $433K | 0.03% |
18,021
+212
| +1% | +$5.09K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $427K | 0.02% |
4,171
+157
| +4% | +$16.1K |
|
504
iShares Global Energy ETF
IXC
$1.85B
| $425K | 0.02% |
13,186
+122
| +0.9% | +$3.93K |
|
|
BSCG
505
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $424K | 0.02% |
19,379
+7
| +0% | +$153 |
|
506
Eversource Energy
ES
$23.8B
| $422K | 0.02% |
7,068
-385
| -5% | -$23K |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | 0.02% |
9,016
-2,029
| -18% | -$94.7K |
|
508
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $417K | 0.02% |
5,414
-1,600
| -23% | -$123K |
|
509
Vanguard Communication Services ETF
VOX
$5.82B
| $416K | 0.02% |
4,229
-275
| -6% | -$27.1K |
|
510
Wabtec
WAB
$32.4B
| $410K | 0.02% |
5,833
-105
| -2% | -$7.38K |
|
511
M&T Bank
MTB
$31B
| $408K | 0.02% |
3,449
+608
| +21% | +$71.9K |
|
512
Invesco Large Cap Value ETF
PWV
$1.4B
| $407K | 0.02% |
13,191
-830
| -6% | -$25.6K |
|
513
CNX Resources
CNX
$4.14B
| $406K | 0.02% |
+30,401
| New | +$406K |
|
514
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $406K | 0.02% |
40,899
+27,171
| +198% | +$270K |
|
515
Prospect Capital
PSEC
$1.29B
| $406K | 0.02% |
51,246
+1,411
| +3% | +$11.2K |
|
516
Polaris
PII
$3.29B
| $405K | 0.02% |
4,947
+200
| +4% | +$16.4K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | 0.02% |
26,101
| – | – |
|
|
SCG
518
DELISTED
Scana
SCG
| $402K | 0.02% |
5,292
| – | – |
|
|
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
| $402K | 0.02% |
8,535
+1,966
| +30% | +$92.6K |
|
|
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.02% |
8,445
| – | – |
|
|
CHW
521
Calamos Global Dynamic Income Fund
CHW
$473M
| $400K | 0.02% |
56,714
+4,184
| +8% | +$29.5K |
|
522
Hewlett Packard
HPE
$32.2B
| $400K | 0.02% |
38,007
+502
| +1% | +$5.28K |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $400K | 0.02% |
2,949
-473
| -14% | -$64.2K |
|
524
Cencora
COR
$57.4B
| $397K | 0.02% |
4,952
+716
| +17% | +$57.4K |
|
525
Brown-Forman Class B
BF.B
$12.9B
| $396K | 0.02% |
12,400
-666
| -5% | -$21.3K |
|