CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-1%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.47B
AUM Growth
-$53.9M
(-3.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
Sector Composition
| 1 | Energy | 8.2% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $920K | 0.06% |
31,540
+6,296
| +25% | +$184K |
|
302
Public Storage
PSA
$51.7B
| $917K | 0.06% |
5,535
-165
| -3% | -$27.3K |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $909K | 0.06% |
8,049
-8,307
| -51% | -$938K |
|
304
McKesson
MCK
$87.8B
| $908K | 0.06% |
4,668
-71
| -1% | -$13.8K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $899K | 0.06% |
13,863
+1,624
| +13% | +$105K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $899K | 0.06% |
9,760
-481
| -5% | -$44.3K |
|
307
Invesco Dividend Achievers ETF
PFM
$722M
| $898K | 0.06% |
42,987
-8,596
| -17% | -$180K |
|
308
Newmont
NEM
$83.4B
| $893K | 0.06% |
38,427
-299
| -0.8% | -$6.95K |
|
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $892K | 0.06% |
96,933
+330
| +0.3% | +$3.04K |
|
310
VanEck Agribusiness ETF
MOO
$625M
| $892K | 0.06% |
16,893
-34,474
| -67% | -$1.82M |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $881K | 0.06% |
33,885
-14,586
| -30% | -$379K |
|
312
Nucor
NUE
$32.4B
| $881K | 0.06% |
16,232
-17,871
| -52% | -$970K |
|
313
Vanguard Mid-Cap ETF
VO
$87.4B
| $877K | 0.06% |
7,476
+115
| +2% | +$13.5K |
|
314
Yum! Brands
YUM
$41.1B
| $873K | 0.06% |
16,877
-9,929
| -37% | -$514K |
|
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $862K | 0.06% |
18,926
-1,025
| -5% | -$46.7K |
|
316
Exelon
EXC
$43.5B
| $861K | 0.06% |
35,386
+1,228
| +4% | +$29.9K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $857K | 0.06% |
9,923
+986
| +11% | +$85.2K |
|
318
Adams Diversified Equity Fund
ADX
$2.61B
| $841K | 0.06% |
60,391
-112,518
| -65% | -$1.57M |
|
319
Johnson Controls International
JCI
$69.6B
| $841K | 0.06% |
18,252
-7,196
| -28% | -$332K |
|
320
Portland General Electric
POR
$4.61B
| $839K | 0.06% |
26,150
+1,500
| +6% | +$48.1K |
|
|
PNY
321
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $836K | 0.06% |
24,915
-6,637
| -21% | -$223K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $828K | 0.06% |
6,872
+722
| +12% | +$87K |
|
323
Ares Capital
ARCC
$15.7B
| $807K | 0.05% |
50,082
+15,382
| +44% | +$248K |
|
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $807K | 0.05% |
25,795
-8,187
| -24% | -$256K |
|
325
Northrop Grumman
NOC
$83.3B
| $805K | 0.05% |
6,100
-1,091
| -15% | -$144K |
|