CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
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
+$2.1B
(+8.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
952
New
84
Increased
467
Reduced
300
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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.78M | 0.42% |
302,593
+14,435
| +5% | +$419K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.77M | 0.42% |
186,221
-16,326
| -8% | -$769K |
|
|
53
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $8.65M | 0.41% |
+258,465
| New | +$8.65M |
|
54
JPMorgan Chase
JPM
$824B
| $8.57M | 0.41% |
97,480
+7,512
| +8% | +$660K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.5M | 0.41% |
81,980
-1,185
| -1% | -$123K |
|
56
Amazon
AMZN
$2.41T
| $8.33M | 0.4% |
9,404
+659
| +8% | +$584K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.16M | 0.39% |
123,338
-59,071
| -32% | -$3.91M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.79M | 0.37% |
198,110
-19,004
| -9% | -$748K |
|
59
Wells Fargo
WFC
$258B
| $7.48M | 0.36% |
134,138
-546
| -0.4% | -$30.4K |
|
60
iShares North American Natural Resources ETF
IGE
$620M
| $7.39M | 0.35% |
215,298
-24,686
| -10% | -$847K |
|
61
Boeing
BA
$176B
| $7.34M | 0.35% |
41,503
+3,556
| +9% | +$629K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.31M | 0.35% |
51,904
-2,092
| -4% | -$295K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.31M | 0.35% |
188,285
-11,461
| -6% | -$445K |
|
64
Merck
MRK
$210B
| $7.3M | 0.35% |
114,937
+667
| +0.6% | +$42.4K |
|
65
Walt Disney
DIS
$211B
| $7.29M | 0.35% |
64,368
-1,445
| -2% | -$164K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.24M | 0.34% |
87,094
+180
| +0.2% | +$15K |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.19M | 0.34% |
59,094
+16,113
| +37% | +$1.96M |
|
|
SCIU
68
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.18M | 0.34% |
257,889
-6,881
| -3% | -$191K |
|
69
Home Depot
HD
$406B
| $7M | 0.33% |
47,656
-1,214
| -2% | -$178K |
|
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.96M | 0.33% |
116,021
+106,303
| +1,094% | +$6.37M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.76M | 0.32% |
76,703
+4,451
| +6% | +$392K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $6.69M | 0.32% |
73,454
+2,322
| +3% | +$211K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.63M | 0.32% |
56,980
+10,687
| +23% | +$1.24M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.45M | 0.31% |
106,678
+24,288
| +29% | +$1.47M |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.44M | 0.31% |
83,392
-18,519
| -18% | -$1.43M |
|