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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $251K | 0.01% |
4,404
-12,196
| -73% | -$695K |
|
752
Markel Group
MKL
$24.4B
| $250K | 0.01% |
256
-21
| -8% | -$20.5K |
|
753
Seagate
STX
$40.7B
| $250K | 0.01% |
+6,409
| New | +$250K |
|
754
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $249K | 0.01% |
6,940
-1,084
| -14% | -$38.9K |
|
755
Toronto Dominion Bank
TD
$128B
| $248K | 0.01% |
4,914
-104
| -2% | -$5.25K |
|
756
AstraZeneca
AZN
$252B
| $247K | 0.01% |
7,312
-1,065
| -13% | -$36K |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $247K | 0.01% |
11,693
-1,228
| -10% | -$25.9K |
|
758
iShare MSCI Eurozone ETF
EZU
$7.92B
| $246K | 0.01% |
6,105
+521
| +9% | +$21K |
|
759
Toyota
TM
$262B
| $245K | 0.01% |
2,334
-166
| -7% | -$17.4K |
|
760
VanEck BDC Income ETF
BIZD
$1.67B
| $244K | 0.01% |
+13,258
| New | +$244K |
|
761
Rithm Capital
RITM
$6.64B
| $243K | 0.01% |
15,476
+3,800
| +33% | +$59.7K |
|
762
Steel Dynamics
STLD
$19.2B
| $243K | 0.01% |
6,744
-393
| -6% | -$14.2K |
|
763
Manulife Financial
MFC
$52.2B
| $242K | 0.01% |
12,894
-1,308
| -9% | -$24.5K |
|
764
Martin Marietta Materials
MLM
$37.8B
| $242K | 0.01% |
1,080
| – | – |
|
765
Energy Transfer Partners
ET
$58.9B
| $241K | 0.01% |
13,446
-232
| -2% | -$4.16K |
|
766
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $241K | 0.01% |
+5,061
| New | +$241K |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.01% |
2,313
+6
| +0.3% | +$625 |
|
768
Cognizant
CTSH
$34.6B
| $240K | 0.01% |
3,518
-218
| -6% | -$14.9K |
|
769
iShares US Energy ETF
IYE
$1.14B
| $240K | 0.01% |
6,725
-1,321
| -16% | -$47.1K |
|
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $239K | 0.01% |
4,681
+195
| +4% | +$9.96K |
|
771
XPO
XPO
$15.4B
| $239K | 0.01% |
+10,727
| New | +$239K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.01% |
2,322
| – | – |
|
773
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.01% |
17,583
| – | – |
|
774
BlackRock Multi-Sector Income Trust
BIT
$597M
| $238K | 0.01% |
13,105
-6,633
| -34% | -$120K |
|
775
Ulta Beauty
ULTA
$23B
| $238K | 0.01% |
828
+70
| +9% | +$20.1K |
|