CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Top Buys
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.29M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.5M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.14M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$5.74M |
| 5 |
Old National Bancorp
ONB
|
$5.26M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.32M | 0.07% |
230,339
+7,349
| +3% | +$73.9K |
|
252
Ventas
VTR
$30.9B
| $2.31M | 0.07% |
31,565
-2,964
| -9% | -$217K |
|
253
Kraft Heinz
KHC
$32.3B
| $2.29M | 0.07% |
81,772
-2,586
| -3% | -$72.5K |
|
254
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.07% |
64,404
+1,965
| +3% | +$69.7K |
|
255
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.28M | 0.07% |
30,992
+1,060
| +4% | +$77.9K |
|
256
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.24M | 0.07% |
37,398
-110
| -0.3% | -$6.59K |
|
257
Liberty All-Star Equity Fund
USA
$1.94B
| $2.23M | 0.07% |
348,773
-193,459
| -36% | -$1.24M |
|
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.22M | 0.07% |
124,220
-13,040
| -10% | -$233K |
|
259
ConocoPhillips
COP
$116B
| $2.2M | 0.07% |
38,645
-1,289
| -3% | -$73.3K |
|
260
American Express
AXP
$227B
| $2.17M | 0.07% |
18,373
+161
| +0.9% | +$19K |
|
|
CIM
261
Chimera Investment
CIM
$1.2B
| $2.17M | 0.07% |
36,583
+9,116
| +33% | +$540K |
|
262
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.16M | 0.07% |
56,517
+723
| +1% | +$27.7K |
|
263
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.15M | 0.06% |
28,206
+2,942
| +12% | +$224K |
|
264
Gilead Sciences
GILD
$143B
| $2.13M | 0.06% |
33,489
-419
| -1% | -$26.6K |
|
265
Exelon
EXC
$43.9B
| $2.13M | 0.06% |
61,760
-1,467
| -2% | -$50.5K |
|
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.12M | 0.06% |
53,460
+1,110
| +2% | +$44K |
|
267
Adobe
ADBE
$148B
| $2.11M | 0.06% |
7,607
+50
| +0.7% | +$13.8K |
|
268
VanEck BDC Income ETF
BIZD
$1.68B
| $2.08M | 0.06% |
123,554
+4,536
| +4% | +$76.3K |
|
269
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.08M | 0.06% |
70,095
-415
| -0.6% | -$12.3K |
|
270
Blackstone
BX
$133B
| $2.07M | 0.06% |
42,477
+670
| +2% | +$32.7K |
|
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.07M | 0.06% |
39,326
-4,410
| -10% | -$232K |
|
272
PayPal
PYPL
$65.2B
| $2.06M | 0.06% |
19,973
+742
| +4% | +$76.5K |
|
273
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.06M | 0.06% |
83,200
+1,335
| +2% | +$33K |
|
274
Target
TGT
$42.3B
| $2.05M | 0.06% |
19,190
-3,975
| -17% | -$425K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.06% |
34,659
-1,104
| -3% | -$65.3K |
|