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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $1.02M | 0.06% |
30,476
-1,904
| -6% | -$63.5K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.06% |
14,822
+1,600
| +12% | +$110K |
|
278
H.B. Fuller
FUL
$3.39B
| $1.01M | 0.06% |
23,813
+10,138
| +74% | +$430K |
|
279
Schlumberger
SLB
$53.4B
| $1.01M | 0.06% |
13,624
+216
| +2% | +$16K |
|
280
TotalEnergies
TTE
$134B
| $1M | 0.06% |
21,918
-275
| -1% | -$12.5K |
|
281
Vanguard FTSE Europe ETF
VGK
$27B
| $999K | 0.06% |
20,526
+841
| +4% | +$40.9K |
|
282
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $998K | 0.06% |
26,333
-1,107
| -4% | -$42K |
|
283
iShares National Muni Bond ETF
MUB
$39.2B
| $998K | 0.06% |
8,935
+871
| +11% | +$97.3K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.06% |
11,875
-2,107
| -15% | -$177K |
|
|
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
| $987K | 0.06% |
14,534
-4,130
| -22% | -$280K |
|
286
Vanguard Health Care ETF
VHT
$15.8B
| $983K | 0.06% |
7,980
-3,034
| -28% | -$374K |
|
287
Vodafone
VOD
$28.6B
| $978K | 0.06% |
30,667
-804
| -3% | -$25.6K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $969K | 0.06% |
51,888
+13,685
| +36% | +$256K |
|
289
PG&E
PCG
$32.9B
| $968K | 0.06% |
16,206
+623
| +4% | +$37.2K |
|
290
Hormel Foods
HRL
$14B
| $965K | 0.06% |
22,344
-1,648
| -7% | -$71.2K |
|
291
Vanguard Total World Stock ETF
VT
$52.2B
| $965K | 0.06% |
16,674
-433
| -3% | -$25.1K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $957K | 0.06% |
19,718
+2,183
| +12% | +$106K |
|
293
Centene
CNC
$15.3B
| $947K | 0.06% |
30,658
-580
| -2% | -$17.9K |
|
294
TJX Companies
TJX
$156B
| $947K | 0.06% |
24,106
+2,822
| +13% | +$111K |
|
295
O'Reilly Automotive
ORLY
$90.3B
| $940K | 0.06% |
51,495
+31,785
| +161% | +$580K |
|
296
AutoZone
AZO
$71B
| $938K | 0.06% |
1,174
+684
| +140% | +$547K |
|
297
Sprott Physical Gold
PHYS
$13B
| $935K | 0.06% |
92,480
-1,888
| -2% | -$19.1K |
|
298
Genuine Parts
GPC
$19.5B
| $930K | 0.06% |
9,409
+4,143
| +79% | +$410K |
|
|
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$732M
| $926K | 0.06% |
9,398
+788
| +9% | +$77.6K |
|
300
Henry Schein
HSIC
$8.21B
| $925K | 0.06% |
+13,614
| New | +$925K |
|