CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.25M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.63M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Energy and Resources Trust
BGR
$342M
| $274K | 0.01% |
20,701
-12,420
| -37% | -$164K |
|
727
ProShares Short S&P500
SH
$1.24B
| $274K | 0.01% |
2,041
-2,343
| -53% | -$315K |
|
|
SVC
728
Service Properties Trust
SVC
$476M
| $274K | 0.01% |
9,265
-290
| -3% | -$8.58K |
|
729
Yum China
YUMC
$16.3B
| $271K | 0.01% |
+6,898
| New | +$271K |
|
730
iShares US Utilities ETF
IDU
$1.57B
| $271K | 0.01% |
4,168
-608
| -13% | -$39.5K |
|
731
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $271K | 0.01% |
5,584
+140
| +3% | +$6.79K |
|
732
Plumas Bancorp
PLBC
$314M
| $268K | 0.01% |
12,592
| – | – |
|
733
MetLife
MET
$52.7B
| $267K | 0.01% |
5,522
-48
| -0.9% | -$2.32K |
|
734
Charles Schwab
SCHW
$170B
| $266K | 0.01% |
6,177
+608
| +11% | +$26.2K |
|
735
APA Corp
APA
$7.75B
| $265K | 0.01% |
5,521
-54
| -1% | -$2.59K |
|
736
KKR & Co
KKR
$122B
| $265K | 0.01% |
14,273
-3,747
| -21% | -$69.6K |
|
|
SCG
737
DELISTED
Scana
SCG
| $265K | 0.01% |
3,962
-1,297
| -25% | -$86.8K |
|
738
Invesco International Dividend Achievers ETF
PID
$864M
| $264K | 0.01% |
17,147
+381
| +2% | +$5.87K |
|
739
Axon Enterprise
AXON
$57.5B
| $263K | 0.01% |
10,326
| – | – |
|
740
AB InBev
BUD
$116B
| $263K | 0.01% |
2,380
-121
| -5% | -$13.4K |
|
741
Pembina Pipeline
PBA
$22.1B
| $260K | 0.01% |
7,873
-642
| -8% | -$21.2K |
|
742
Compass Diversified
CODI
$536M
| $258K | 0.01% |
14,982
+3,006
| +25% | +$51.8K |
|
743
Moody's
MCO
$91B
| $258K | 0.01% |
2,123
-50
| -2% | -$6.08K |
|
744
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $258K | 0.01% |
18,390
+6,500
| +55% | +$91.2K |
|
745
Sonoco
SON
$4.55B
| $258K | 0.01% |
4,997
| – | – |
|
746
W.P. Carey
WPC
$14.7B
| $258K | 0.01% |
3,974
+57
| +1% | +$3.7K |
|
747
Idacorp
IDA
$6.68B
| $255K | 0.01% |
2,972
-165
| -5% | -$14.2K |
|
748
International Paper
IP
$25B
| $255K | 0.01% |
4,739
+182
| +4% | +$9.79K |
|
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $255K | 0.01% |
8,505
+1,038
| +14% | +$31.1K |
|
750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $255K | 0.01% |
3,824
+70
| +2% | +$4.67K |
|