CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$780K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Large Cap Value ETF
PWV
$1.41B
| $617K | 0.02% |
19,615
+6,424
| +49% | +$202K |
|
527
Cardinal Health
CAH
$36.2B
| $615K | 0.02% |
7,914
+2,224
| +39% | +$173K |
|
528
Williams Companies
WMB
$71.9B
| $615K | 0.02% |
+19,999
| New | +$615K |
|
529
J.M. Smucker
SJM
$11.8B
| $613K | 0.02% |
4,522
-268
| -6% | -$36.3K |
|
530
Sanofi
SNY
$115B
| $613K | 0.02% |
16,050
+7,199
| +81% | +$275K |
|
531
Toyota
TM
$257B
| $613K | 0.02% |
5,282
+1,906
| +56% | +$221K |
|
|
NRF
532
DELISTED
NorthStar Realty Finance Corp.
NRF
| $612K | 0.02% |
46,437
+7,790
| +20% | +$103K |
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $609K | 0.02% |
15,239
+2,943
| +24% | +$118K |
|
534
Suburban Propane Partners
SPH
$1.21B
| $608K | 0.02% |
18,249
+7,151
| +64% | +$238K |
|
|
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $606K | 0.02% |
44,042
+1,340
| +3% | +$18.4K |
|
536
Cigna
CI
$81.2B
| $603K | 0.02% |
4,627
+402
| +10% | +$52.4K |
|
537
Newell Brands
NWL
$2.56B
| $603K | 0.02% |
11,460
+5,480
| +92% | +$288K |
|
538
Adobe
ADBE
$149B
| $602K | 0.02% |
5,545
+890
| +19% | +$96.6K |
|
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $597K | 0.02% |
14,465
-85
| -0.6% | -$3.51K |
|
|
IGD
540
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $596K | 0.02% |
82,103
+27,643
| +51% | +$201K |
|
541
Cencora
COR
$58.3B
| $595K | 0.02% |
7,360
+2,408
| +49% | +$195K |
|
542
Invesco Municipal Opportunity Trust
VMO
$643M
| $595K | 0.02% |
41,728
+20,534
| +97% | +$293K |
|
543
iShares Dow Jones US ETF
IYY
$2.63B
| $592K | 0.02% |
10,910
-6,930
| -39% | -$376K |
|
544
Monster Beverage
MNST
$62.3B
| $588K | 0.02% |
24,030
+12,324
| +105% | +$302K |
|
545
Materials Select Sector SPDR Fund
XLB
$5.51B
| $588K | 0.02% |
12,304
+706
| +6% | +$33.7K |
|
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $580K | 0.02% |
39,161
+19,255
| +97% | +$285K |
|
|
STON
547
DELISTED
StoneMor Inc.
STON
| $580K | 0.02% |
23,178
+3,025
| +15% | +$75.7K |
|
548
WisdomTree
WT
$2.06B
| $579K | 0.02% |
56,297
+4,788
| +9% | +$49.2K |
|
549
Stryker
SYK
$147B
| $576K | 0.02% |
4,947
-399
| -7% | -$46.5K |
|
550
Crown Castle
CCI
$41.1B
| $575K | 0.02% |
6,102
+3,814
| +167% | +$359K |
|