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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.1B
| $805K | 0.05% |
13,672
+159
| +1% | +$9.36K |
|
|
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $802K | 0.05% |
86,053
+1,645
| +2% | +$15.3K |
|
328
Best Buy
BBY
$16.2B
| $790K | 0.05% |
+23,413
| New | +$790K |
|
329
TotalEnergies
TTE
$134B
| $790K | 0.05% |
12,307
+9,145
| +289% | +$587K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $787K | 0.05% |
11,911
-5,924
| -33% | -$391K |
|
331
Atlantic Union Bankshares
AUB
$5.06B
| $786K | 0.05% |
34,011
| – | – |
|
332
Polaris
PII
$3.35B
| $783K | 0.05% |
5,230
-310
| -6% | -$46.4K |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $776K | 0.05% |
32,934
+513
| +2% | +$12.1K |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $771K | 0.05% |
14,632
-314
| -2% | -$16.5K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $769K | 0.05% |
12,750
+748
| +6% | +$45.1K |
|
336
Pembina Pipeline
PBA
$22.1B
| $769K | 0.05% |
18,237
-5,623
| -24% | -$237K |
|
|
NIO
337
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $769K | 0.05% |
54,000
+9,000
| +20% | +$128K |
|
338
Rockwell Automation
ROK
$38.8B
| $768K | 0.05% |
6,983
-254
| -4% | -$27.9K |
|
339
Deere & Co
DE
$130B
| $767K | 0.05% |
9,389
+711
| +8% | +$58.1K |
|
|
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
| $766K | 0.05% |
16,847
+1,003
| +6% | +$45.6K |
|
341
BlackRock Health Sciences Trust
BME
$479M
| $765K | 0.05% |
20,000
-130
| -0.6% | -$4.97K |
|
342
Mastercard
MA
$530B
| $763K | 0.05% |
10,392
-6,982
| -40% | -$513K |
|
343
Delta Air Lines
DAL
$39.6B
| $761K | 0.05% |
21,047
-1,267
| -6% | -$45.8K |
|
|
CET
344
Central Securities Corp
CET
$1.45B
| $743K | 0.05% |
32,212
-77,231
| -71% | -$1.78M |
|
345
eBay
EBAY
$42.5B
| $743K | 0.05% |
31,126
-13,291
| -30% | -$317K |
|
346
Invesco Pharmaceuticals ETF
PJP
$265M
| $743K | 0.05% |
11,680
+545
| +5% | +$34.7K |
|
347
BlackRock Income Trust
BKT
$287M
| $742K | 0.05% |
38,817
-25,700
| -40% | -$491K |
|
348
EOG Resources
EOG
$64.1B
| $739K | 0.05% |
7,435
+1,429
| +24% | +$142K |
|
349
Northwest Natural Holdings
NWN
$1.69B
| $735K | 0.05% |
17,729
+1,629
| +10% | +$67.5K |
|
350
Equity Residential
EQR
$25.4B
| $731K | 0.05% |
11,882
+200
| +2% | +$12.3K |
|