CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $1.14M | 0.07% |
7,018
+1,146
| +20% | +$186K |
|
|
FFC
252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.14M | 0.07% |
55,913
+4,152
| +8% | +$84.6K |
|
253
Applied Materials
AMAT
$129B
| $1.14M | 0.07% |
53,868
-7,098
| -12% | -$150K |
|
254
Blackstone
BX
$135B
| $1.14M | 0.07% |
40,453
+7,069
| +21% | +$199K |
|
255
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.07% |
22,918
+124
| +0.5% | +$6.05K |
|
256
Global X SuperDividend US ETF
DIV
$652M
| $1.12M | 0.07% |
45,026
-1,778
| -4% | -$44.1K |
|
257
iShares US Energy ETF
IYE
$1.14B
| $1.11M | 0.07% |
32,020
+4,599
| +17% | +$160K |
|
258
CSX Corp
CSX
$60.5B
| $1.11M | 0.07% |
128,595
-2,577
| -2% | -$22.3K |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.11M | 0.07% |
30,178
-46,266
| -61% | -$1.7M |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.1M | 0.07% |
27,098
-2,375
| -8% | -$96.3K |
|
261
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.07% |
26,562
-1,319
| -5% | -$54K |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.08M | 0.07% |
29,153
+22,518
| +339% | +$834K |
|
263
Ares Capital
ARCC
$15.9B
| $1.08M | 0.07% |
72,420
+3,770
| +5% | +$56K |
|
264
Danaher
DHR
$142B
| $1.06M | 0.07% |
16,680
+2,316
| +16% | +$147K |
|
265
American Express
AXP
$226B
| $1.05M | 0.07% |
17,084
+794
| +5% | +$48.8K |
|
266
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.07% |
42,838
-1,082
| -2% | -$26.5K |
|
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.05M | 0.07% |
29,620
-3,594
| -11% | -$127K |
|
268
General Motors
GM
$55.4B
| $1.04M | 0.06% |
33,099
+4,713
| +17% | +$148K |
|
269
Global X SuperDividend ETF
SDIV
$960M
| $1.03M | 0.06% |
17,052
+1,020
| +6% | +$61.7K |
|
270
GSK
GSK
$80.6B
| $1.03M | 0.06% |
20,316
-1,781
| -8% | -$90K |
|
|
IGI
271
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.02M | 0.06% |
48,693
+579
| +1% | +$12.2K |
|
272
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.02M | 0.06% |
+16,282
| New | +$1.02M |
|
273
Constellation Brands
STZ
$25.8B
| $1.02M | 0.06% |
6,750
+250
| +4% | +$37.8K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.06% |
14,876
-634
| -4% | -$43.5K |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.06% |
38,168
-125
| -0.3% | -$3.34K |
|