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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.58M | 0.17% |
79,633
+27,282
| +52% | +$1.23M |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.54M | 0.17% |
68,588
+4,827
| +8% | +$249K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.54M | 0.17% |
274,510
+6,072
| +2% | +$78.2K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.17% |
4,178
-117
| -3% | -$98.9K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.52M | 0.17% |
180,226
+24,202
| +16% | +$473K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.5M | 0.17% |
21,611
+6,303
| +41% | +$1.02M |
|
132
Lockheed Martin
LMT
$105B
| $3.48M | 0.17% |
13,007
+848
| +7% | +$227K |
|
133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.43M | 0.16% |
258,647
+35,781
| +16% | +$475K |
|
134
Costco
COST
$421B
| $3.39M | 0.16% |
20,206
+885
| +5% | +$149K |
|
135
Union Pacific
UNP
$132B
| $3.39M | 0.16% |
32,026
-2,810
| -8% | -$297K |
|
136
Amgen
AMGN
$153B
| $3.29M | 0.16% |
20,069
+5,426
| +37% | +$888K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.23M | 0.15% |
16,936
+5,135
| +44% | +$980K |
|
138
RTX Corp
RTX
$212B
| $3.18M | 0.15% |
28,386
+2,189
| +8% | +$245K |
|
139
Vanguard Total Bond Market
BND
$133B
| $3.18M | 0.15% |
39,279
-71
| -0.2% | -$5.75K |
|
140
Bank of America
BAC
$371B
| $3.13M | 0.15% |
132,846
-3,691
| -3% | -$87K |
|
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.13M | 0.15% |
90,243
+7,183
| +9% | +$249K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.13M | 0.15% |
23,729
+1,334
| +6% | +$176K |
|
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $3.03M | 0.14% |
25,816
-7,196
| -22% | -$845K |
|
144
General Mills
GIS
$26.6B
| $3.02M | 0.14% |
51,169
+1,741
| +4% | +$103K |
|
145
Cambria Global Momentum ETF
GMOM
$113M
| $3.02M | 0.14% |
123,335
+19,127
| +18% | +$469K |
|
146
Southern Company
SO
$101B
| $3.02M | 0.14% |
60,707
+2,748
| +5% | +$137K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.02M | 0.14% |
81,554
+51,846
| +175% | +$1.92M |
|
148
Lowe's Companies
LOW
$146B
| $3.02M | 0.14% |
36,771
-2,197
| -6% | -$180K |
|
149
BP
BP
$88.8B
| $3.01M | 0.14% |
87,605
+4,695
| +6% | +$110K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.14% |
12
-1
| -8% | -$250K |
|