CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
551
Calamos Global Dynamic Income Fund
CHW
$473M
| $404K | 0.02% |
57,530
-14
| -0% | -$98 |
|
|
HTD
552
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $400K | 0.02% |
17,368
-4,778
| -22% | -$110K |
|
|
CMO
553
DELISTED
Capstead Mortgage Corp.
CMO
| $400K | 0.02% |
39,318
-32,850
| -46% | -$334K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $399K | 0.02% |
8,244
-5,186
| -39% | -$251K |
|
555
OGE Energy
OGE
$8.85B
| $399K | 0.02% |
11,909
-4,043
| -25% | -$135K |
|
556
Campbell Soup
CPB
$9.98B
| $396K | 0.02% |
6,544
-1,872
| -22% | -$113K |
|
557
Yum! Brands
YUM
$40.5B
| $395K | 0.02% |
6,220
-6,433
| -51% | -$409K |
|
558
PIMCO Dynamic Income Fund
PDI
$7.58B
| $394K | 0.02% |
14,189
-11,535
| -45% | -$320K |
|
559
Sanofi
SNY
$115B
| $394K | 0.02% |
9,769
-6,281
| -39% | -$253K |
|
560
M&T Bank
MTB
$31B
| $393K | 0.02% |
2,510
-1,609
| -39% | -$252K |
|
561
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $391K | 0.02% |
23,040
-14,306
| -38% | -$243K |
|
562
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $391K | 0.02% |
8,169
-700
| -8% | -$33.5K |
|
563
iShares US Transportation ETF
IYT
$604M
| $389K | 0.02% |
9,600
-2,476
| -21% | -$100K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.02% |
7,143
-4,708
| -40% | -$256K |
|
|
FMY
565
First Trust Mortgage Income Fund
FMY
$51.9M
| $388K | 0.02% |
27,524
-27,422
| -50% | -$387K |
|
566
Stryker
SYK
$146B
| $388K | 0.02% |
3,234
-1,713
| -35% | -$206K |
|
567
First Trust S&P REIT Index Fund
FRI
$155M
| $387K | 0.02% |
16,764
-10,945
| -39% | -$253K |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $385K | 0.02% |
6,747
-5,460
| -45% | -$312K |
|
569
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $384K | 0.02% |
16,000
-16,000
| -50% | -$384K |
|
570
Polaris
PII
$3.29B
| $384K | 0.02% |
4,658
-3,614
| -44% | -$298K |
|
571
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $384K | 0.02% |
13,911
-4,404
| -24% | -$122K |
|
572
Valley National Bancorp
VLY
$5.99B
| $383K | 0.02% |
32,885
-32,885
| -50% | -$383K |
|
573
VanEck Biotech ETF
BBH
$349M
| $382K | 0.02% |
+3,550
| New | +$382K |
|
|
LTC
574
LTC Properties
LTC
$1.68B
| $382K | 0.02% |
8,174
-4,101
| -33% | -$192K |
|
575
Intuit
INTU
$183B
| $381K | 0.02% |
3,329
+867
| +35% | +$99.2K |
|