CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Transportation ETF
XTN
$145M
| $1.02M | 0.05% |
+18,941
| New | +$1.02M |
|
302
Paychex
PAYX
$48.7B
| $1.02M | 0.05% |
16,745
-7,106
| -30% | -$432K |
|
303
Netflix
NFLX
$529B
| $1.02M | 0.05% |
8,268
-808
| -9% | -$99.3K |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $998K | 0.05% |
21,686
-4,358
| -17% | -$201K |
|
|
NXDT
305
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $997K | 0.05% |
43,857
-4,907
| -10% | -$112K |
|
|
AGGE
306
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $997K | 0.05% |
50,996
+7,439
| +17% | +$145K |
|
|
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.44B
| $995K | 0.05% |
52,332
-25,218
| -33% | -$479K |
|
308
Southwest Airlines
LUV
$16.7B
| $986K | 0.05% |
19,861
-6,637
| -25% | -$329K |
|
309
Abbott
ABT
$230B
| $984K | 0.05% |
25,550
-6,054
| -19% | -$233K |
|
310
Lumen
LUMN
$5.25B
| $983K | 0.05% |
41,260
-30,546
| -43% | -$728K |
|
311
Blackstone
BX
$135B
| $980K | 0.05% |
36,356
-26,800
| -42% | -$722K |
|
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $977K | 0.05% |
40,450
-8,896
| -18% | -$215K |
|
313
Clorox
CLX
$15.4B
| $975K | 0.05% |
8,124
-4,026
| -33% | -$483K |
|
314
Baxter International
BAX
$12.4B
| $971K | 0.05% |
21,922
-18,282
| -45% | -$810K |
|
315
TSMC
TSM
$1.28T
| $968K | 0.05% |
33,562
-20,593
| -38% | -$594K |
|
316
iShares International Select Dividend ETF
IDV
$5.78B
| $966K | 0.05% |
32,627
-3,117
| -9% | -$92.3K |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $966K | 0.05% |
17,858
-12,234
| -41% | -$662K |
|
318
Danaher
DHR
$142B
| $959K | 0.05% |
13,850
-5,168
| -27% | -$358K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $957K | 0.05% |
12,878
-11,230
| -47% | -$835K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.05% |
11,573
-3,511
| -23% | -$290K |
|
321
VanEck Gold Miners ETF
GDX
$20.1B
| $955K | 0.05% |
45,780
+17,877
| +64% | +$373K |
|
322
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $955K | 0.05% |
133,180
-55,406
| -29% | -$397K |
|
323
American Express
AXP
$226B
| $946K | 0.05% |
12,768
-3,721
| -23% | -$276K |
|
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $944K | 0.05% |
66,014
+3,166
| +5% | +$45.3K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $942K | 0.05% |
7,602
-7,586
| -50% | -$940K |
|