CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $791K | 0.06% |
14,976
+1,416
| +10% | +$74.8K |
|
|
WGL
327
DELISTED
Wgl Holdings
WGL
| $789K | 0.06% |
19,730
+2,900
| +17% | +$116K |
|
328
Global X SuperDividend US ETF
DIV
$652M
| $788K | 0.06% |
+29,187
| New | +$788K |
|
329
Biogen
BIIB
$21.1B
| $785K | 0.06% |
2,560
+146
| +6% | +$44.8K |
|
330
General Dynamics
GD
$86.8B
| $784K | 0.06% |
7,213
+2,812
| +64% | +$306K |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $781K | 0.06% |
10,579
-123
| -1% | -$9.08K |
|
|
ELME
332
Elme Communities
ELME
$1.52B
| $780K | 0.06% |
32,451
+6,221
| +24% | +$150K |
|
333
Pentair
PNR
$18.1B
| $780K | 0.06% |
14,647
-667
| -4% | -$35.5K |
|
334
Eaton
ETN
$136B
| $775K | 0.06% |
10,279
+661
| +7% | +$49.8K |
|
335
Deere & Co
DE
$130B
| $772K | 0.06% |
8,501
-534
| -6% | -$48.5K |
|
336
Vanguard Health Care ETF
VHT
$15.8B
| $772K | 0.06% |
7,217
+680
| +10% | +$72.7K |
|
337
Masimo
MASI
$8.08B
| $769K | 0.06% |
28,151
+500
| +2% | +$13.7K |
|
338
Polaris
PII
$3.35B
| $768K | 0.06% |
5,495
-1,329
| -19% | -$186K |
|
|
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$678M
| $762K | 0.05% |
20,845
-4,447
| -18% | -$163K |
|
340
Hawaiian Electric Industries
HE
$2.05B
| $762K | 0.05% |
29,740
+3,325
| +13% | +$85.2K |
|
341
Amazon
AMZN
$2.54T
| $751K | 0.05% |
44,420
+5,480
| +14% | +$92.6K |
|
342
Plains All American Pipeline
PAA
$12.1B
| $751K | 0.05% |
13,633
+1,386
| +11% | +$76.4K |
|
343
Welltower
WELL
$113B
| $751K | 0.05% |
12,596
+3,192
| +34% | +$190K |
|
|
HYI
344
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $746K | 0.05% |
41,523
-15,362
| -27% | -$276K |
|
345
Becton Dickinson
BDX
$54.9B
| $745K | 0.05% |
6,533
+365
| +6% | +$41.6K |
|
346
Invesco Pharmaceuticals ETF
PJP
$265M
| $739K | 0.05% |
13,016
+2,791
| +27% | +$158K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $731K | 0.05% |
8,814
+1,741
| +25% | +$144K |
|
|
JSN
348
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $730K | 0.05% |
57,319
-4,085
| -7% | -$52K |
|
349
Invesco Financial Preferred ETF
PGF
$811M
| $726K | 0.05% |
40,775
+315
| +0.8% | +$5.61K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $716K | 0.05% |
11,894
+1,124
| +10% | +$67.7K |
|