CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 5 |
Chevron
CVX
|
$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.8B
| $1.48M | 0.08% |
20,091
-9,080
| -31% | -$669K |
|
|
DWTR
227
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.46M | 0.08% |
60,336
-1,075
| -2% | -$26.1K |
|
228
Applied Materials
AMAT
$129B
| $1.46M | 0.08% |
45,239
-37,416
| -45% | -$1.21M |
|
229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.46M | 0.08% |
76,330
-47,253
| -38% | -$903K |
|
230
Truist Financial
TFC
$59.1B
| $1.45M | 0.08% |
30,772
-13,793
| -31% | -$650K |
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.45M | 0.08% |
35,613
-11,130
| -24% | -$452K |
|
232
Ford
F
$46.4B
| $1.44M | 0.07% |
119,942
-86,552
| -42% | -$1.04M |
|
|
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.43M | 0.07% |
113,349
-108,344
| -49% | -$1.37M |
|
234
Enterprise Products Partners
EPD
$68.1B
| $1.43M | 0.07% |
52,754
-26,527
| -33% | -$717K |
|
235
US Bancorp
USB
$75.5B
| $1.42M | 0.07% |
27,619
-5,482
| -17% | -$282K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.42M | 0.07% |
29,087
-43,026
| -60% | -$2.09M |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.41M | 0.07% |
50,011
+40,501
| +426% | +$1.15M |
|
238
Travelers Companies
TRV
$61.7B
| $1.41M | 0.07% |
11,595
-5,710
| -33% | -$695K |
|
239
General Motors
GM
$55.2B
| $1.4M | 0.07% |
40,410
-28,973
| -42% | -$1M |
|
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.4M | 0.07% |
28,968
+8,441
| +41% | +$407K |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $1.39M | 0.07% |
47,707
-27,545
| -37% | -$802K |
|
242
Liberty All-Star Equity Fund
USA
$1.94B
| $1.39M | 0.07% |
267,697
-267,387
| -50% | -$1.39M |
|
243
NextEra Energy, Inc.
NEE
$144B
| $1.38M | 0.07% |
46,228
-17,472
| -27% | -$523K |
|
244
iShares US Technology ETF
IYW
$23.2B
| $1.38M | 0.07% |
45,816
-6,148
| -12% | -$185K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.36M | 0.07% |
12,980
-60,412
| -82% | -$6.34M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.07% |
24,014
-2,268
| -9% | -$127K |
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.33M | 0.07% |
35,748
-1,042
| -3% | -$38.9K |
|
248
Deere & Co
DE
$129B
| $1.33M | 0.07% |
12,929
-3,197
| -20% | -$329K |
|
249
CSX Corp
CSX
$60.3B
| $1.3M | 0.07% |
107,595
-63,105
| -37% | -$760K |
|
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.28M | 0.07% |
129,256
-64,338
| -33% | -$637K |
|