CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
624
Reduced
384
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.81M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.78M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.9M | 0.43% |
412,066
+16,459
| +4% | +$555K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.5M | 0.42% |
59,851
-5,267
| -8% | -$1.19M |
|
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.3M | 0.41% |
351,856
+47,679
| +16% | +$1.8M |
|
54
Realty Income
O
$53B
| $12.8M | 0.39% |
185,883
-4,507
| -2% | -$311K |
|
55
Home Depot
HD
$406B
| $12.7M | 0.39% |
60,997
+2,642
| +5% | +$549K |
|
56
Walt Disney
DIS
$211B
| $12.4M | 0.38% |
88,918
+25,566
| +40% | +$3.57M |
|
57
Coca-Cola
KO
$297B
| $12.3M | 0.38% |
242,483
+20,298
| +9% | +$1.03M |
|
58
Visa
V
$681B
| $12.2M | 0.38% |
70,549
-5,044
| -7% | -$875K |
|
59
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.37% |
74,186
-3,225
| -4% | -$527K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.37% |
147,343
+14,121
| +11% | +$1.14M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.36% |
148,750
+1,401
| +1% | +$109K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.4M | 0.35% |
228,119
-5,046
| -2% | -$252K |
|
63
JPMorgan Chase
JPM
$824B
| $11.1M | 0.34% |
99,215
+8,968
| +10% | +$1M |
|
64
3M
MMM
$81B
| $11M | 0.34% |
63,633
+2,874
| +5% | +$498K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $10.9M | 0.33% |
85,223
-415
| -0.5% | -$53K |
|
66
Cisco
CSCO
$268B
| $10.8M | 0.33% |
197,659
+4,790
| +2% | +$262K |
|
67
Merck
MRK
$210B
| $10.4M | 0.32% |
123,932
+2,702
| +2% | +$226K |
|
68
UnitedHealth
UNH
$279B
| $10.3M | 0.32% |
42,422
+16,480
| +64% | +$4.02M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.32% |
66,401
+1,356
| +2% | +$211K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.2M | 0.32% |
178,530
+1,551
| +0.9% | +$89K |
|
71
Old National Bancorp
ONB
$8.92B
| $10M | 0.31% |
603,930
+1,000
| +0.2% | +$16.6K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.97M | 0.31% |
54,655
-2,483
| -4% | -$453K |
|
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $9.91M | 0.3% |
351,769
-8,401
| -2% | -$237K |
|
|
CCIF
74
Carlyle Credit Income Fund
CCIF
$121M
| $9.78M | 0.3% |
+1,029,537
| New | +$9.78M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.46M | 0.29% |
226,950
-20,433
| -8% | -$852K |
|