CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
$6.96M |
| 3 |
FS KKR Capital
FSK
|
$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOR
176
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.91M | 0.13% |
125,803
+12,104
| +11% | +$184K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.9M | 0.12% |
31,428
+2,558
| +9% | +$155K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.12% |
28,234
+5,336
| +23% | +$357K |
|
179
Dominion Energy
D
$49.7B
| $1.88M | 0.12% |
26,291
+825
| +3% | +$58.9K |
|
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.86M | 0.12% |
70,824
-263,120
| -79% | -$6.92M |
|
181
iShares US Technology ETF
IYW
$23.1B
| $1.85M | 0.12% |
76,552
-760
| -1% | -$18.4K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.12% |
22,165
+688
| +3% | +$57.2K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.12% |
19,317
+2,499
| +15% | +$238K |
|
184
Amgen
AMGN
$153B
| $1.83M | 0.12% |
15,367
+31
| +0.2% | +$3.68K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.12% |
42,322
-751
| -2% | -$32.4K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.12% |
36,299
+3,828
| +12% | +$192K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.81M | 0.12% |
27,132
+3,950
| +17% | +$264K |
|
188
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.81M | 0.12% |
42,752
+8,846
| +26% | +$374K |
|
189
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.79M | 0.12% |
47,109
-1,185
| -2% | -$45K |
|
190
Main Street Capital
MAIN
$5.95B
| $1.78M | 0.12% |
54,212
+3,237
| +6% | +$106K |
|
|
MTS
191
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1.78M | 0.12% |
106,671
+621
| +0.6% | +$10.4K |
|
192
Costco
COST
$427B
| $1.77M | 0.12% |
15,265
-2,430
| -14% | -$281K |
|
193
Range Resources
RRC
$8.27B
| $1.75M | 0.11% |
20,128
-632
| -3% | -$54.8K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $1.74M | 0.11% |
19,760
+2,079
| +12% | +$183K |
|
195
Invesco International Dividend Achievers ETF
PID
$863M
| $1.73M | 0.11% |
89,235
+12,630
| +16% | +$245K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $1.72M | 0.11% |
14,672
+21
| +0.1% | +$2.47K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.11% |
27,350
+1,923
| +8% | +$120K |
|
198
Compass Minerals
CMP
$784M
| $1.7M | 0.11% |
17,665
-700
| -4% | -$67.2K |
|
199
Welltower
WELL
$112B
| $1.7M | 0.11% |
26,930
+14,334
| +114% | +$902K |
|
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.11% |
38,372
-38,184
| -50% | -$1.69M |
|