CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.84% |
| 3 | Energy | 4.08% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $2.36M | 0.11% |
21,959
-422
| -2% | -$45.4K |
|
177
iShares Silver Trust
SLV
$20.1B
| $2.35M | 0.11% |
150,242
-2,611
| -2% | -$40.9K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.11% |
27,662
-118,443
| -81% | -$9.99M |
|
|
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.33M | 0.11% |
202,433
-6,438
| -3% | -$74.1K |
|
180
Applied Materials
AMAT
$130B
| $2.2M | 0.1% |
42,191
-348
| -0.8% | -$18.1K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.11M | 0.1% |
38,666
+17,078
| +79% | +$932K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.11M | 0.1% |
39,914
+845
| +2% | +$44.6K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.1M | 0.1% |
34,982
-18,922
| -35% | -$1.14M |
|
184
Trane Technologies
TT
$92.1B
| $2.09M | 0.1% |
23,396
+269
| +1% | +$24K |
|
185
Nike
NKE
$109B
| $2.08M | 0.09% |
40,165
-3,957
| -9% | -$205K |
|
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.08M | 0.09% |
108,546
+595
| +0.6% | +$11.4K |
|
187
Ventas
VTR
$30.9B
| $2.07M | 0.09% |
31,638
-1,253
| -4% | -$81.9K |
|
188
Eli Lilly
LLY
$652B
| $2.06M | 0.09% |
24,081
+2,253
| +10% | +$193K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.06M | 0.09% |
70,325
-485
| -0.7% | -$14.2K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.04M | 0.09% |
40,514
-1,922
| -5% | -$96.6K |
|
191
Nuveen Global High Income Fund
JGH
$314M
| $2.04M | 0.09% |
117,111
+70
| +0.1% | +$1.22K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $2.01M | 0.09% |
13,751
-500
| -4% | -$73.1K |
|
193
Invesco Financial Preferred ETF
PGF
$808M
| $1.99M | 0.09% |
104,774
+6,411
| +7% | +$121K |
|
194
Welltower
WELL
$112B
| $1.97M | 0.09% |
28,006
-1,129
| -4% | -$79.5K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.97M | 0.09% |
19,231
+1,136
| +6% | +$116K |
|
196
WisdomTree International High Dividend Fund
DTH
$481M
| $1.96M | 0.09% |
44,837
-2,356
| -5% | -$103K |
|
197
ConocoPhillips
COP
$116B
| $1.96M | 0.09% |
39,064
-2,983
| -7% | -$150K |
|
198
CSX Corp
CSX
$60.6B
| $1.95M | 0.09% |
108,015
-1,218
| -1% | -$22K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.09% |
17,327
-624
| -3% | -$69.8K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.91M | 0.09% |
35,986
+424
| +1% | +$22.5K |
|