CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.33M | 0.09% |
38,529
+2,099
| +6% | +$72.2K |
|
|
AWP
227
abrdn Global Premier Properties Fund
AWP
$347M
| $1.32M | 0.09% |
190,783
+14,458
| +8% | +$99.7K |
|
228
BP
BP
$87.4B
| $1.32M | 0.09% |
36,631
+3,847
| +12% | +$138K |
|
229
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.31M | 0.09% |
31,062
-6,020
| -16% | -$254K |
|
230
Clorox
CLX
$15.5B
| $1.29M | 0.09% |
13,402
-3,747
| -22% | -$360K |
|
231
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.28M | 0.09% |
27,312
+3,384
| +14% | +$158K |
|
232
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.09% |
11,358
-3,703
| -25% | -$413K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.09% |
33,320
-368
| -1% | -$14K |
|
234
W.P. Carey
WPC
$14.9B
| $1.26M | 0.09% |
20,231
+4,572
| +29% | +$286K |
|
|
PEO
235
Adams Natural Resources Fund
PEO
$574M
| $1.26M | 0.09% |
45,329
-48,147
| -52% | -$1.34M |
|
|
WGL
236
DELISTED
Wgl Holdings
WGL
| $1.22M | 0.08% |
29,230
+2,100
| +8% | +$87.7K |
|
|
GAM
237
General American Investors Company
GAM
$1.41B
| $1.2M | 0.08% |
32,344
-58,171
| -64% | -$2.16M |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.2M | 0.08% |
20,239
+197
| +1% | +$11.7K |
|
239
Lumen
LUMN
$4.87B
| $1.2M | 0.08% |
29,387
+7,032
| +31% | +$286K |
|
240
Novartis
NVS
$251B
| $1.19M | 0.08% |
14,130
-4,367
| -24% | -$367K |
|
|
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | 0.08% |
33,551
-1,997
| -6% | -$70.5K |
|
242
US Bancorp
USB
$75.9B
| $1.18M | 0.08% |
28,267
-2,544
| -8% | -$106K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| $1.18M | 0.08% |
44,240
+3,100
| +8% | +$82.5K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $1.17M | 0.08% |
9,991
+2,589
| +35% | +$303K |
|
245
Xcel Energy
XEL
$43B
| $1.17M | 0.08% |
38,512
+556
| +1% | +$16.9K |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.17M | 0.08% |
+12,727
| New | +$1.17M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.08% |
13,800
+345
| +3% | +$29.2K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.08% |
49,244
+1,388
| +3% | +$32.6K |
|
249
Synaptics
SYNA
$2.7B
| $1.14M | 0.08% |
15,590
+1,235
| +9% | +$90.1K |
|
250
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.13M | 0.08% |
15,418
-2,568
| -14% | -$189K |
|