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 | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.03M | 0.06% |
31,155
-2,303
| -7% | -$150K |
|
277
iShares US Technology ETF
IYW
$23.3B
| $2.01M | 0.06% |
39,536
-3,740
| -9% | -$191K |
|
278
Crown Castle
CCI
$41.2B
| $1.99M | 0.06% |
14,287
+3,078
| +27% | +$429K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.06% |
23,468
+1,160
| +5% | +$98.3K |
|
280
Waste Management
WM
$88.3B
| $1.97M | 0.06% |
17,099
+2,382
| +16% | +$275K |
|
281
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.95M | 0.06% |
40,019
+1,523
| +4% | +$74.2K |
|
|
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.94M | 0.06% |
68,031
+3,497
| +5% | +$99.6K |
|
283
First Mid Bancshares
FMBH
$955M
| $1.93M | 0.06% |
55,740
-1,000
| -2% | -$34.7K |
|
284
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.06% |
93,894
-6,141
| -6% | -$126K |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.91M | 0.06% |
16,889
-52
| -0.3% | -$5.88K |
|
286
Consolidated Edison
ED
$35B
| $1.9M | 0.06% |
20,128
+1,537
| +8% | +$145K |
|
287
American Tower
AMT
$91.1B
| $1.89M | 0.06% |
8,577
+736
| +9% | +$162K |
|
288
Automatic Data Processing
ADP
$120B
| $1.89M | 0.06% |
11,723
+907
| +8% | +$146K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.89M | 0.06% |
18,571
-5,719
| -24% | -$581K |
|
290
Marathon Petroleum
MPC
$55.7B
| $1.88M | 0.06% |
31,009
+18,639
| +151% | +$1.13M |
|
291
BlackRock Energy and Resources Trust
BGR
$354M
| $1.86M | 0.06% |
166,333
+403
| +0.2% | +$4.51K |
|
292
Truist Financial
TFC
$58.4B
| $1.85M | 0.06% |
34,731
+497
| +1% | +$26.5K |
|
293
BP
BP
$87.8B
| $1.82M | 0.06% |
47,928
-1,434
| -3% | -$54.5K |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $1.82M | 0.06% |
44,316
+1,536
| +4% | +$63.1K |
|
295
Enterprise Products Partners
EPD
$68.3B
| $1.8M | 0.05% |
62,982
-1,577
| -2% | -$45.1K |
|
296
Netflix
NFLX
$537B
| $1.8M | 0.05% |
6,746
-1,559
| -19% | -$417K |
|
297
Invesco Financial Preferred ETF
PGF
$811M
| $1.79M | 0.05% |
95,229
-3,205
| -3% | -$60.3K |
|
298
Tesla
TSLA
$1.12T
| $1.78M | 0.05% |
111,405
+18,000
| +19% | +$288K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $1.78M | 0.05% |
43,264
+2,149
| +5% | +$88.3K |
|
300
American Water Works
AWK
$27.3B
| $1.77M | 0.05% |
14,189
+1,087
| +8% | +$135K |
|