CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.66%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$8.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.76M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$2.2M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
626
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $363K | 0.02% |
23,602
-457
| -2% | -$7.03K |
|
627
Campbell Soup
CPB
$10.1B
| $362K | 0.02% |
6,316
-228
| -3% | -$13.1K |
|
628
Blackrock
BLK
$170B
| $361K | 0.02% |
939
+244
| +35% | +$93.8K |
|
629
Sprott Gold Miners ETF
SGDM
$520M
| $361K | 0.02% |
18,026
+2,157
| +14% | +$43.2K |
|
630
Novo Nordisk
NVO
$245B
| $360K | 0.02% |
21,062
+1,540
| +8% | +$26.3K |
|
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $358K | 0.02% |
12,993
+1,222
| +10% | +$33.7K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $357K | 0.02% |
2,938
-580
| -16% | -$70.5K |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $355K | 0.02% |
3,130
+790
| +34% | +$89.6K |
|
634
Gartner
IT
$18.6B
| $355K | 0.02% |
3,280
+1,000
| +44% | +$108K |
|
|
BSCK
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $352K | 0.02% |
16,510
+4,353
| +36% | +$92.8K |
|
636
DigitalBridge
DBRG
$2.04B
| $351K | 0.02% |
+6,884
| New | +$351K |
|
637
Healthpeak Properties
DOC
$12.8B
| $349K | 0.02% |
11,151
+31
| +0.3% | +$970 |
|
638
Diageo
DEO
$61.3B
| $348K | 0.02% |
3,019
+413
| +16% | +$47.6K |
|
639
Vanguard Communication Services ETF
VOX
$5.82B
| $348K | 0.02% |
3,679
| – | – |
|
|
SCG
640
DELISTED
Scana
SCG
| $345K | 0.02% |
5,259
+367
| +8% | +$24.1K |
|
641
Cass Information Systems
CASS
$569M
| $344K | 0.02% |
6,867
-1,302
| -16% | -$65.2K |
|
642
Baidu
BIDU
$35.1B
| $343K | 0.02% |
1,966
+23
| +1% | +$4.01K |
|
643
Crown Castle
CCI
$41.9B
| $343K | 0.02% |
3,639
-31
| -0.8% | -$2.92K |
|
644
Healthcare Realty
HR
$6.35B
| $342K | 0.02% |
10,852
-424
| -4% | -$13.4K |
|
645
Las Vegas Sands
LVS
$36.9B
| $342K | 0.02% |
5,997
+1,814
| +43% | +$103K |
|
646
BlackRock Multi-Sector Income Trust
BIT
$586M
| $341K | 0.02% |
19,738
+141
| +0.7% | +$2.44K |
|
647
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $339K | 0.02% |
7,826
+1,414
| +22% | +$61.3K |
|
648
Omega Healthcare
OHI
$12.7B
| $339K | 0.02% |
10,268
+1,311
| +15% | +$43.3K |
|
|
BSJK
649
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $338K | 0.02% |
+13,659
| New | +$338K |
|
650
Air Products & Chemicals
APD
$64.5B
| $337K | 0.02% |
+2,490
| New | +$337K |
|