CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.5M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.74M |
| 5 |
Old National Bancorp
ONB
|
+$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sprott Physical Gold
PHYS
$13B
| $895K | 0.03% |
75,872
-19,499
| -20% | -$230K |
|
502
iShares MSCI EAFE Value ETF
EFV
$28B
| $892K | 0.03% |
18,877
-157
| -0.8% | -$7.42K |
|
503
iShares Russell 2000 Value ETF
IWN
$11.8B
| $889K | 0.03% |
7,406
+41
| +0.6% | +$4.92K |
|
504
Zimmer Biomet
ZBH
$20.3B
| $885K | 0.03% |
6,640
-386
| -5% | -$51.4K |
|
|
MMT
505
MFS Multimarket Income Trust
MMT
$264M
| $871K | 0.03% |
147,445
+4,700
| +3% | +$27.8K |
|
506
Prudential Financial
PRU
$37.2B
| $871K | 0.03% |
9,732
+1,338
| +16% | +$120K |
|
|
HPS
507
John Hancock Preferred Income Fund III
HPS
$486M
| $869K | 0.03% |
43,256
-22,853
| -35% | -$459K |
|
|
DBL
508
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $868K | 0.03% |
41,877
-3,186
| -7% | -$66K |
|
509
Shopify
SHOP
$185B
| $864K | 0.03% |
27,710
+3,330
| +14% | +$104K |
|
510
DTE Energy
DTE
$28.2B
| $863K | 0.03% |
7,609
-335
| -4% | -$38K |
|
|
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $862K | 0.03% |
197,811
+6,875
| +4% | +$30K |
|
512
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $859K | 0.03% |
33,428
-233
| -0.7% | -$5.99K |
|
513
Vanguard Extended Market ETF
VXF
$24.1B
| $859K | 0.03% |
7,378
+299
| +4% | +$34.8K |
|
514
Paychex
PAYX
$47.9B
| $858K | 0.03% |
10,385
-168
| -2% | -$13.9K |
|
|
EFT
515
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $855K | 0.03% |
64,924
+1,618
| +3% | +$21.3K |
|
516
Royce Value Trust
RVT
$1.95B
| $846K | 0.03% |
61,600
-1,571
| -2% | -$21.6K |
|
|
PPT
517
Putnam Premier Income Trust
PPT
$354M
| $835K | 0.03% |
158,440
-4,964
| -3% | -$26.2K |
|
518
Ecolab
ECL
$76.3B
| $828K | 0.03% |
4,179
-1,081
| -21% | -$214K |
|
519
PPG Industries
PPG
$24.6B
| $824K | 0.02% |
6,961
-935
| -12% | -$111K |
|
520
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $819K | 0.02% |
13,757
-111
| -0.8% | -$6.61K |
|
|
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $819K | 0.02% |
17,198
-21
| -0.1% | -$1K |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $816K | 0.02% |
6,277
+1,100
| +21% | +$143K |
|
|
NCV
523
Virtus Convertible & Income Fund
NCV
$341M
| $816K | 0.02% |
36,008
+5,673
| +19% | +$129K |
|
524
Omega Healthcare
OHI
$12.6B
| $811K | 0.02% |
19,314
+8,811
| +84% | +$370K |
|
525
iShares MSCI ACWI ETF
ACWI
$22.3B
| $808K | 0.02% |
10,962
-1,828
| -14% | -$135K |
|