CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
| 2 |
Realty Income
O
|
+$18.3M |
| 3 |
Exxon Mobil
XOM
|
+$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$80.6B
| $993K | 0.07% |
18,560
+6,569
| +55% | +$351K |
|
277
SPDR S&P International Dividend ETF
DWX
$492M
| $992K | 0.07% |
23,489
+2,970
| +14% | +$125K |
|
278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $983K | 0.07% |
+37,739
| New | +$983K |
|
279
Johnson Controls International
JCI
$70.1B
| $982K | 0.07% |
19,350
+1,098
| +6% | +$55.7K |
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $963K | 0.07% |
12,069
-16,870
| -58% | -$1.35M |
|
281
Hershey
HSY
$38B
| $957K | 0.07% |
9,222
+2,029
| +28% | +$211K |
|
|
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $952K | 0.07% |
24,167
-748
| -3% | -$29.5K |
|
283
Northwest Natural Holdings
NWN
$1.69B
| $951K | 0.07% |
19,029
+1,300
| +7% | +$65K |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $940K | 0.07% |
14,335
-832
| -5% | -$54.6K |
|
285
Amazon
AMZN
$2.52T
| $933K | 0.07% |
60,240
-1,300
| -2% | -$20.1K |
|
286
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $933K | 0.07% |
+77,203
| New | +$933K |
|
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $932K | 0.07% |
58,567
+3,381
| +6% | +$53.8K |
|
|
PETM
288
DELISTED
PETSMART INC
PETM
| $930K | 0.07% |
11,447
+1,595
| +16% | +$130K |
|
289
UnitedHealth
UNH
$290B
| $929K | 0.07% |
9,214
+937
| +11% | +$94.5K |
|
290
Vanguard Health Care ETF
VHT
$15.8B
| $927K | 0.07% |
7,379
-2,612
| -26% | -$328K |
|
291
Northrop Grumman
NOC
$83.3B
| $925K | 0.07% |
6,281
+181
| +3% | +$26.7K |
|
292
Invesco Dividend Achievers ETF
PFM
$722M
| $918K | 0.06% |
42,192
-795
| -2% | -$17.3K |
|
293
BlackRock Health Sciences Trust
BME
$479M
| $914K | 0.06% |
21,245
+1,245
| +6% | +$53.6K |
|
294
Exelon
EXC
$43.4B
| $902K | 0.06% |
34,021
-1,365
| -4% | -$36.2K |
|
|
NIO
295
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $892K | 0.06% |
60,600
+6,600
| +12% | +$97.1K |
|
296
Invesco Pharmaceuticals ETF
PJP
$265M
| $887K | 0.06% |
13,336
+1,656
| +14% | +$110K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $885K | 0.06% |
9,481
-2,065
| -18% | -$193K |
|
298
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $884K | 0.06% |
+48,933
| New | +$884K |
|
299
Sherwin-Williams
SHW
$93.6B
| $880K | 0.06% |
10,047
+3,246
| +48% | +$284K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.35B
| $880K | 0.06% |
18,430
+5,898
| +47% | +$282K |
|