CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.6B
| $804K | 0.02% |
7,026
+1,607
| +30% | +$184K |
|
527
Invesco Large Cap Growth ETF
PWB
$1.27B
| $800K | 0.02% |
16,489
-9,216
| -36% | -$447K |
|
528
Norwood Financial Corp
NWFL
$247M
| $799K | 0.02% |
23,098
+681
| +3% | +$23.6K |
|
529
Invesco NASDAQ Internet ETF
PNQI
$817M
| $799K | 0.02% |
29,215
+2,390
| +9% | +$65.4K |
|
530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $797K | 0.02% |
18,457
-90
| -0.5% | -$3.89K |
|
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $790K | 0.02% |
23,848
+24
| +0.1% | +$795 |
|
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $787K | 0.02% |
17,384
+6,429
| +59% | +$291K |
|
533
First Trust Nasdaq Bank ETF
FTXO
$242M
| $786K | 0.02% |
30,918
-12,230
| -28% | -$311K |
|
|
GMS
534
DELISTED
GMS Inc
GMS
| $783K | 0.02% |
35,590
| – | – |
|
535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $778K | 0.02% |
7,181
+574
| +9% | +$62.2K |
|
536
Royal Bank of Canada
RY
$203B
| $774K | 0.02% |
9,731
+306
| +3% | +$24.3K |
|
537
Global Net Lease
GNL
$1.81B
| $771K | 0.02% |
38,955
+1,719
| +5% | +$34K |
|
|
JRO
538
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $770K | 0.02% |
78,691
-5,543
| -7% | -$54.2K |
|
539
TotalEnergies
TTE
$134B
| $767K | 0.02% |
13,665
+1,444
| +12% | +$81.1K |
|
540
Morgan Stanley
MS
$243B
| $764K | 0.02% |
17,400
-360
| -2% | -$15.8K |
|
541
Vanguard Utilities ETF
VPU
$7.18B
| $761K | 0.02% |
5,714
+619
| +12% | +$82.4K |
|
542
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $759K | 0.02% |
28,533
+5,087
| +22% | +$135K |
|
543
Nucor
NUE
$32.4B
| $759K | 0.02% |
13,736
+1,604
| +13% | +$88.6K |
|
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $759K | 0.02% |
12,976
+707
| +6% | +$41.4K |
|
545
Weyerhaeuser
WY
$18.2B
| $759K | 0.02% |
28,783
+4,444
| +18% | +$117K |
|
546
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $759K | 0.02% |
15,263
-200
| -1% | -$9.95K |
|
547
Main Street Capital
MAIN
$5.9B
| $758K | 0.02% |
18,492
+683
| +4% | +$28K |
|
548
Vanguard Financials ETF
VFH
$12.8B
| $758K | 0.02% |
10,952
+390
| +4% | +$27K |
|
549
NNN REIT
NNN
$8.06B
| $754K | 0.02% |
14,180
-598
| -4% | -$31.8K |
|
550
Under Armour
UAA
$2.16B
| $754K | 0.02% |
29,715
-263
| -0.9% | -$6.67K |
|