CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.96M |
| 3 |
FS KKR Capital
FSK
|
+$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $1.31M | 0.09% |
17,835
+187
| +1% | +$13.8K |
|
|
AWP
252
abrdn Global Premier Properties Fund
AWP
$347M
| $1.31M | 0.09% |
176,325
+22,980
| +15% | +$171K |
|
253
Synaptics
SYNA
$2.73B
| $1.3M | 0.09% |
14,355
+6,375
| +80% | +$578K |
|
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.3M | 0.09% |
20,042
+1,427
| +8% | +$92.2K |
|
255
BlackRock Income Trust
BKT
$287M
| $1.29M | 0.08% |
64,517
+2,333
| +4% | +$46.6K |
|
256
DNP Select Income Fund
DNP
$3.65B
| $1.27M | 0.08% |
121,174
+22,540
| +23% | +$236K |
|
257
Mastercard
MA
$530B
| $1.27M | 0.08% |
17,374
+1,159
| +7% | +$84.5K |
|
258
Comcast
CMCSA
$126B
| $1.25M | 0.08% |
46,514
+4,384
| +10% | +$118K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.08% |
14,761
-1,009
| -6% | -$85.2K |
|
260
Vanguard S&P 500 ETF
VOO
$732B
| $1.24M | 0.08% |
6,928
+804
| +13% | +$144K |
|
261
Freeport-McMoran
FCX
$67B
| $1.24M | 0.08% |
33,909
-2,546
| -7% | -$92.9K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.08% |
62,016
+6,753
| +12% | +$135K |
|
263
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.08% |
47,856
+1,208
| +3% | +$31K |
|
264
Xcel Energy
XEL
$42.4B
| $1.23M | 0.08% |
37,956
+5,948
| +19% | +$192K |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.08% |
15,246
-42
| -0.3% | -$3.37K |
|
|
TDF
266
Templeton Dragon Fund
TDF
$285M
| $1.21M | 0.08% |
46,679
+4,100
| +10% | +$106K |
|
|
LAQ
267
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.2M | 0.08% |
40,400
-1,350
| -3% | -$40.1K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.08% |
14,693
+2,634
| +22% | +$212K |
|
|
WGL
269
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.08% |
27,130
+7,400
| +38% | +$321K |
|
|
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | 0.08% |
31,552
-559
| -2% | -$20.9K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.17M | 0.08% |
13,455
+4,641
| +53% | +$403K |
|
272
Sonoco
SON
$4.55B
| $1.16M | 0.08% |
26,297
| – | – |
|
|
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $1.15M | 0.08% |
105,327
-5,777
| -5% | -$63.1K |
|
274
Lockheed Martin
LMT
$107B
| $1.15M | 0.08% |
7,162
+604
| +9% | +$96.9K |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $1.13M | 0.07% |
35,227
-6,520
| -16% | -$210K |
|