CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$9.44M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.68M | 0.08% |
25,490
-8,076
| -24% | -$534K |
|
|
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.68M | 0.08% |
+83,884
| New | +$1.68M |
|
203
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.68M | 0.08% |
32,670
-79,001
| -71% | -$4.05M |
|
204
Invesco Financial Preferred ETF
PGF
$800M
| $1.67M | 0.08% |
90,129
-19,718
| -18% | -$365K |
|
205
Ford
F
$46.5B
| $1.67M | 0.08% |
150,189
+8,654
| +6% | +$95.9K |
|
206
Phillips 66
PSX
$53.2B
| $1.66M | 0.08% |
14,832
-723
| -5% | -$81.1K |
|
207
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.65M | 0.08% |
65,893
-6,380
| -9% | -$159K |
|
208
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.65M | 0.08% |
+51,739
| New | +$1.65M |
|
209
Exelon
EXC
$43.8B
| $1.64M | 0.08% |
53,917
-1,472
| -3% | -$44.7K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $1.62M | 0.08% |
36,388
-488
| -1% | -$21.7K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.62M | 0.08% |
26,970
-47
| -0.2% | -$2.82K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.08% |
19,363
+573
| +3% | +$47.7K |
|
213
ARK Innovation ETF
ARKK
$7.46B
| $1.6M | 0.08% |
35,670
+10,120
| +40% | +$455K |
|
214
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.08% |
89,778
-3,338
| -4% | -$58.9K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.57M | 0.08% |
54,746
-2,163
| -4% | -$62K |
|
216
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.08% |
10,364
-214
| -2% | -$32.3K |
|
217
Emerson Electric
EMR
$74.9B
| $1.56M | 0.08% |
22,572
-2,615
| -10% | -$180K |
|
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.53M | 0.08% |
27,929
-4,342
| -13% | -$238K |
|
219
Global X SuperDividend US ETF
DIV
$653M
| $1.53M | 0.08% |
60,889
-2,375
| -4% | -$59.6K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $1.53M | 0.08% |
19,106
-522
| -3% | -$41.7K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.52M | 0.08% |
+162,426
| New | +$1.52M |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.08% |
19,215
-1,829
| -9% | -$144K |
|
223
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.51M | 0.08% |
+257,039
| New | +$1.51M |
|
224
Live Oak Bancshares
LOB
$1.77B
| $1.51M | 0.08% |
49,170
-1,420
| -3% | -$43.6K |
|
225
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.08% |
29,910
+1,115
| +4% | +$56.2K |
|