CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$26.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.02% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$205B
| $712K | 0.02% |
9,425
+137
| +1% | +$10.3K |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $711K | 0.02% |
6,607
+363
| +6% | +$39.1K |
|
553
FirstEnergy
FE
$25.2B
| $709K | 0.02% |
17,078
+661
| +4% | +$27.4K |
|
554
Air Products & Chemicals
APD
$65.5B
| $708K | 0.02% |
3,694
+1,968
| +114% | +$377K |
|
555
Paychex
PAYX
$48.7B
| $707K | 0.02% |
8,849
+694
| +9% | +$55.4K |
|
556
Global Net Lease
GNL
$1.84B
| $705K | 0.02% |
37,236
+3,064
| +9% | +$58K |
|
557
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $705K | 0.02% |
13,036
| – | – |
|
558
Applied Materials
AMAT
$136B
| $703K | 0.02% |
17,549
+5,733
| +49% | +$230K |
|
559
Allete
ALE
$3.68B
| $691K | 0.02% |
8,413
+485
| +6% | +$39.8K |
|
560
Norwood Financial Corp
NWFL
$248M
| $689K | 0.02% |
22,417
+4,081
| +22% | +$125K |
|
561
Oneok
OKE
$46.2B
| $689K | 0.02% |
9,889
+1,232
| +14% | +$85.8K |
|
|
BOCH
562
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $689K | 0.02% |
65,264
| – | – |
|
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $686K | 0.02% |
12,269
+6,309
| +106% | +$353K |
|
564
TotalEnergies
TTE
$134B
| $686K | 0.02% |
12,221
+512
| +4% | +$28.7K |
|
565
J.M. Smucker
SJM
$11.8B
| $684K | 0.02% |
5,889
+642
| +12% | +$74.6K |
|
566
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $680K | 0.02% |
17,219
+3,860
| +29% | +$152K |
|
567
Vanguard Financials ETF
VFH
$13B
| $680K | 0.02% |
10,562
-2,593
| -20% | -$167K |
|
|
JHD
568
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $678K | 0.02% |
68,619
+62
| +0.1% | +$613 |
|
569
iShares China Large-Cap ETF
FXI
$6.96B
| $676K | 0.02% |
15,159
+1,030
| +7% | +$45.9K |
|
570
Diageo
DEO
$57.6B
| $673K | 0.02% |
4,120
+174
| +4% | +$28.4K |
|
|
NCV
571
Virtus Convertible & Income Fund
NCV
$345M
| $671K | 0.02% |
25,995
+5,469
| +27% | +$141K |
|
572
Surmodics
SRDX
$461M
| $671K | 0.02% |
15,427
| – | – |
|
573
Zimmer Biomet
ZBH
$20.7B
| $671K | 0.02% |
5,419
-1,231
| -19% | -$152K |
|
574
ARK Web x.0 ETF
ARKW
$2.43B
| $668K | 0.02% |
12,959
-4,425
| -25% | -$228K |
|
575
Global X SuperDividend ETF
SDIV
$965M
| $668K | 0.02% |
12,189
+702
| +6% | +$38.5K |
|