CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-7.05%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
925
New
90
Increased
388
Reduced
304
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.59M | 0.38% |
83,201
-99,933
| -55% | -$6.71M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.58M | 0.38% |
156,882
+39,840
| +34% | +$1.42M |
|
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $5.54M | 0.38% |
230,875
-192,482
| -45% | -$4.62M |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $5.41M | 0.37% |
47,567
-2,983
| -6% | -$340K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 0.36% |
137,938
+23,920
| +21% | +$925K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.33M | 0.36% |
127,311
+91,603
| +257% | +$3.83M |
|
57
Home Depot
HD
$410B
| $5.23M | 0.36% |
45,291
+2,271
| +5% | +$262K |
|
58
Altria Group
MO
$112B
| $5.03M | 0.34% |
92,765
+3,883
| +4% | +$211K |
|
59
iShares US Real Estate ETF
IYR
$3.72B
| $5.02M | 0.34% |
70,808
+5,292
| +8% | +$375K |
|
60
Merck
MRK
$210B
| $5.01M | 0.34% |
106,160
+9,879
| +10% | +$466K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.92M | 0.34% |
162,560
-17,619
| -10% | -$533K |
|
62
IBM
IBM
$230B
| $4.91M | 0.34% |
35,499
+638
| +2% | +$88.2K |
|
63
Invesco CEF Income Composite ETF
PCEF
$841M
| $4.86M | 0.33% |
231,743
+12,875
| +6% | +$270K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.7M | 0.32% |
65,092
-19,333
| -23% | -$1.4M |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.68M | 0.32% |
94,082
+63,347
| +206% | +$3.15M |
|
66
PepsiCo
PEP
$201B
| $4.67M | 0.32% |
49,547
+1,167
| +2% | +$110K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.64M | 0.32% |
97,198
+13,509
| +16% | +$645K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $4.62M | 0.32% |
46,845
+3,521
| +8% | +$347K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.58M | 0.31% |
68,368
+6,602
| +11% | +$442K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.46M | 0.31% |
171,740
+83,294
| +94% | +$2.16M |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $4.46M | 0.3% |
43,932
+2,439
| +6% | +$247K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 0.3% |
61,145
-13,661
| -18% | -$993K |
|
73
ProShares Short S&P500
SH
$1.24B
| $4.44M | 0.3% |
24,602
+23,072
| +1,508% | +$4.16M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.3% |
134,413
+32,662
| +32% | +$1.07M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.37M | 0.3% |
17,587
+5,986
| +52% | +$1.49M |
|