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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.98M | 0.14% |
25,287
-7,380
| -23% | -$869K |
|
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.96M | 0.14% |
26,197
-8,294
| -24% | -$936K |
|
153
Vanguard Large-Cap ETF
VV
$44.3B
| $2.95M | 0.14% |
27,260
+908
| +3% | +$98.2K |
|
154
Annaly Capital Management
NLY
$13.8B
| $2.93M | 0.14% |
263,916
+521
| +0.2% | +$5.77K |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.9M | 0.14% |
71,583
+12,589
| +21% | +$510K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.89M | 0.14% |
33,012
+228
| +0.7% | +$20K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $2.84M | 0.14% |
33,870
+7,088
| +26% | +$595K |
|
158
CVS Health
CVS
$93B
| $2.84M | 0.14% |
36,029
+4,008
| +13% | +$316K |
|
159
AbbVie
ABBV
$374B
| $2.81M | 0.13% |
42,834
+3,356
| +9% | +$220K |
|
160
Bank of New York Mellon
BK
$73.8B
| $2.8M | 0.13% |
59,357
-3,279
| -5% | -$155K |
|
161
Comcast
CMCSA
$125B
| $2.76M | 0.13% |
73,496
+39,559
| +117% | +$211K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.76M | 0.13% |
23,379
+1,020
| +5% | +$120K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.7M | 0.13% |
29,168
-5,262
| -15% | -$486K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 0.13% |
33,741
+6,131
| +22% | +$489K |
|
165
iShares Silver Trust
SLV
$20.2B
| $2.68M | 0.13% |
154,632
-3,184
| -2% | -$55.1K |
|
166
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.13% |
11,136
+421
| +4% | +$100K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.61M | 0.12% |
17,055
-615
| -3% | -$94.3K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.58M | 0.12% |
39,467
+144
| +0.4% | +$9.4K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $2.57M | 0.12% |
51,716
+17,413
| +51% | +$866K |
|
170
Enbridge
ENB
$105B
| $2.57M | 0.12% |
+61,401
| New | +$2.57M |
|
|
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.55M | 0.12% |
231,118
+528
| +0.2% | +$5.82K |
|
172
Sempra
SRE
$53.7B
| $2.54M | 0.12% |
22,993
-492
| -2% | -$54.4K |
|
173
Gilead Sciences
GILD
$140B
| $2.51M | 0.12% |
37,018
+919
| +3% | +$62.3K |
|
174
Dominion Energy
D
$50.3B
| $2.43M | 0.12% |
31,395
-421
| -1% | -$32.6K |
|
175
Caterpillar
CAT
$194B
| $2.42M | 0.12% |
26,124
+1,778
| +7% | +$165K |
|