CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $1.16M | 0.08% |
24,714
-11,244
| -31% | -$530K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.16M | 0.08% |
45,006
+87
| +0.2% | +$2.24K |
|
253
US Bancorp
USB
$75.9B
| $1.14M | 0.08% |
26,601
+1,230
| +5% | +$52.8K |
|
|
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.13M | 0.08% |
32,111
-2,909
| -8% | -$103K |
|
255
BlackRock Core Bond Trust
BHK
$707M
| $1.12M | 0.08% |
83,900
+12,300
| +17% | +$164K |
|
|
TYN
256
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.12M | 0.08% |
38,319
+26,700
| +230% | +$778K |
|
257
WEC Energy
WEC
$34.7B
| $1.12M | 0.08% |
23,981
+187
| +0.8% | +$8.7K |
|
258
Consolidated Edison
ED
$35.4B
| $1.11M | 0.08% |
20,753
-431
| -2% | -$23.1K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.08% |
46,648
+9,820
| +27% | +$234K |
|
|
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.1M | 0.08% |
111,104
-22,540
| -17% | -$224K |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.09M | 0.08% |
48,804
+892
| +2% | +$19.8K |
|
|
CSG
262
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.08M | 0.08% |
138,476
-56,095
| -29% | -$439K |
|
|
AWP
263
abrdn Global Premier Properties Fund
AWP
$347M
| $1.08M | 0.08% |
153,345
-21,091
| -12% | -$149K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.08% |
55,263
-10,110
| -15% | -$198K |
|
265
Sonoco
SON
$4.56B
| $1.08M | 0.08% |
26,297
+43
| +0.2% | +$1.77K |
|
266
Lockheed Martin
LMT
$108B
| $1.07M | 0.08% |
6,558
-1,346
| -17% | -$219K |
|
267
eBay
EBAY
$42.3B
| $1.07M | 0.08% |
45,648
+3,144
| +7% | +$73.6K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.08% |
12,197
+245
| +2% | +$21.3K |
|
269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.06M | 0.08% |
62,266
+41,672
| +202% | +$710K |
|
270
Comcast
CMCSA
$125B
| $1.06M | 0.08% |
42,130
+1,372
| +3% | +$34.5K |
|
271
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.08% |
6,124
+132
| +2% | +$22.7K |
|
272
Prospect Capital
PSEC
$1.34B
| $1.04M | 0.07% |
96,954
+8,534
| +10% | +$91.8K |
|
|
TDF
273
Templeton Dragon Fund
TDF
$283M
| $1.04M | 0.07% |
42,579
-7,250
| -15% | -$177K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $1.04M | 0.07% |
5,094
+772
| +18% | +$158K |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.07% |
23,420
+1,065
| +5% | +$47.2K |
|