CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRY
551
DELISTED
SPDR S&P International Health Care Sector
IRY
| $305K | 0.02% |
6,830
+866
| +15% | +$38.7K |
|
552
Devon Energy
DVN
$22.1B
| $302K | 0.02% |
4,929
+265
| +6% | +$16.2K |
|
553
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $302K | 0.02% |
5,472
+487
| +10% | +$26.9K |
|
|
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $302K | 0.02% |
18,942
-5,645
| -23% | -$90K |
|
555
Westamerica Bancorp
WABC
$1.26B
| $302K | 0.02% |
+5,347
| New | +$302K |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $301K | 0.02% |
3,183
-248
| -7% | -$23.5K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.02% |
5,177
+1,545
| +43% | +$89.5K |
|
558
Golub Capital BDC
GBDC
$3.93B
| $299K | 0.02% |
15,826
-3,063
| -16% | -$57.9K |
|
559
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $298K | 0.02% |
3,664
-20
| -0.5% | -$1.63K |
|
560
Chubb
CB
$111B
| $297K | 0.02% |
2,862
+250
| +10% | +$25.9K |
|
561
iShares S&P 100 ETF
OEF
$22.1B
| $296K | 0.02% |
3,587
-729
| -17% | -$60.2K |
|
562
Core Laboratories
CLB
$592M
| $295K | 0.02% |
1,528
+268
| +21% | +$51.7K |
|
563
Church & Dwight Co
CHD
$23.3B
| $294K | 0.02% |
8,888
| – | – |
|
564
iShares Dow Jones US ETF
IYY
$2.59B
| $291K | 0.02% |
6,204
+1,000
| +19% | +$46.9K |
|
|
WRI
565
DELISTED
Weingarten Realty Investors
WRI
| $290K | 0.02% |
10,655
+2,400
| +29% | +$65.3K |
|
|
PER
566
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $289K | 0.02% |
24,508
+1,329
| +6% | +$15.7K |
|
567
Tractor Supply
TSCO
$32.1B
| $288K | 0.02% |
18,525
+525
| +3% | +$8.16K |
|
|
ELLI
568
DELISTED
Ellie Mae Inc
ELLI
| $287K | 0.02% |
10,666
| – | – |
|
|
BPT
569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $286K | 0.02% |
3,578
+349
| +11% | +$27.9K |
|
570
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $286K | 0.02% |
5,969
+1,227
| +26% | +$58.8K |
|
571
EOG Resources
EOG
$64.4B
| $285K | 0.02% |
3,414
-452
| -12% | -$37.7K |
|
|
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.02% |
3,841
+267
| +7% | +$19.8K |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $282K | 0.02% |
11,628
-47
| -0.4% | -$1.14K |
|
574
ACNB Corp
ACNB
$470M
| $281K | 0.02% |
15,571
+32
| +0.2% | +$577 |
|
575
FirstEnergy
FE
$25.1B
| $281K | 0.02% |
8,466
-1,465
| -15% | -$48.6K |
|