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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $1.13M | 0.07% |
23,981
| – | – |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $1.12M | 0.07% |
5,048
-46
| -0.9% | -$10.2K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.07% |
24,245
+825
| +4% | +$38.1K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.07% |
15,044
+955
| +7% | +$70.6K |
|
280
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.07% |
13,452
+1,217
| +10% | +$100K |
|
|
HCF
281
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.1M | 0.07% |
91,444
+17,530
| +24% | +$211K |
|
|
BBRC
282
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.1M | 0.07% |
50,226
+21,900
| +77% | +$481K |
|
283
Rio Tinto
RIO
$104B
| $1.1M | 0.07% |
20,211
-2,883
| -12% | -$156K |
|
284
Invesco Dividend Achievers ETF
PFM
$722M
| $1.08M | 0.07% |
51,583
+1,004
| +2% | +$21.1K |
|
285
Vodafone
VOD
$28.4B
| $1.08M | 0.07% |
32,358
+15,821
| +96% | +$530K |
|
286
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.08M | 0.07% |
23,928
+4,902
| +26% | +$221K |
|
287
iShares Gold Trust
IAU
$53.3B
| $1.08M | 0.07% |
41,818
+4,397
| +12% | +$113K |
|
|
ELME
288
Elme Communities
ELME
$1.52B
| $1.07M | 0.07% |
41,251
+8,800
| +27% | +$228K |
|
289
Royal Bank of Canada
RY
$204B
| $1.07M | 0.07% |
14,933
-428
| -3% | -$30.6K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.07% |
22,450
+12,481
| +125% | +$588K |
|
291
Prospect Capital
PSEC
$1.33B
| $1.06M | 0.07% |
99,064
+2,110
| +2% | +$22.5K |
|
292
Emerson Electric
EMR
$74.7B
| $1.05M | 0.07% |
15,804
+1,329
| +9% | +$88.2K |
|
293
Hawaiian Electric Industries
HE
$2.05B
| $1.05M | 0.07% |
41,140
+11,400
| +38% | +$290K |
|
|
PHT
294
Pioneer High Income Fund
PHT
$244M
| $1.04M | 0.07% |
56,498
+20,338
| +56% | +$376K |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.04M | 0.07% |
81,507
+612
| +0.8% | +$7.83K |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.07% |
33,982
+9,548
| +39% | +$293K |
|
297
SPDR S&P International Dividend ETF
DWX
$492M
| $1.04M | 0.07% |
20,219
-891
| -4% | -$45.8K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.03M | 0.07% |
17,129
-5,951
| -26% | -$359K |
|
299
Colgate-Palmolive
CL
$68B
| $1.03M | 0.07% |
15,085
+314
| +2% | +$21.4K |
|
300
Pembina Pipeline
PBA
$22.1B
| $1.03M | 0.07% |
23,860
+542
| +2% | +$23.4K |
|