CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $8.95M | 0.11% |
287,379
-13,568
| -5% | -$422K |
|
202
FedEx
FDX
$53.7B
| $8.89M | 0.11% |
39,202
+2,315
| +6% | +$525K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $8.89M | 0.11% |
94,112
+36,745
| +64% | +$3.47M |
|
204
Leidos
LDOS
$23B
| $8.88M | 0.11% |
88,215
+12,482
| +16% | +$1.26M |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.83M | 0.11% |
99,184
+56,296
| +131% | +$5.01M |
|
206
Altria Group
MO
$112B
| $8.77M | 0.11% |
209,943
+23,630
| +13% | +$987K |
|
207
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.76M | 0.11% |
174,422
+3,028
| +2% | +$152K |
|
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $8.75M | 0.11% |
188,589
+24,228
| +15% | +$1.12M |
|
209
Air Products & Chemicals
APD
$64.5B
| $8.74M | 0.11% |
36,358
+6,749
| +23% | +$1.62M |
|
210
Target
TGT
$42.4B
| $8.69M | 0.11% |
61,538
+15,976
| +35% | +$2.26M |
|
211
Vanguard Large-Cap ETF
VV
$44.5B
| $8.64M | 0.11% |
50,129
+6,885
| +16% | +$1.19M |
|
212
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $8.61M | 0.11% |
+249,336
| New | +$8.61M |
|
213
Ford
F
$46.7B
| $8.56M | 0.11% |
768,637
+120,559
| +19% | +$1.34M |
|
214
Crown Castle
CCI
$41.9B
| $8.48M | 0.11% |
50,328
+3,585
| +8% | +$604K |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.45M | 0.11% |
212,971
+30,861
| +17% | +$1.22M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.41M | 0.11% |
209,765
+9,684
| +5% | +$388K |
|
217
Vanguard Industrials ETF
VIS
$6.11B
| $8.34M | 0.11% |
51,058
+4,147
| +9% | +$677K |
|
218
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.3M | 0.11% |
481,946
+103,164
| +27% | +$1.78M |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $8.29M | 0.11% |
202,565
-17,671
| -8% | -$723K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $8.19M | 0.11% |
37,663
+185
| +0.5% | +$40.2K |
|
221
iShares US Financials ETF
IYF
$4B
| $8.14M | 0.1% |
116,299
+3,438
| +3% | +$241K |
|
222
iShares US Energy ETF
IYE
$1.16B
| $8.1M | 0.1% |
212,381
+8,813
| +4% | +$336K |
|
223
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $8.09M | 0.1% |
101,111
+86,159
| +576% | +$6.89M |
|
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $7.97M | 0.1% |
167,487
+9,805
| +6% | +$467K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.95M | 0.1% |
19,232
+4,213
| +28% | +$1.74M |
|