CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.39%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
Realty Income
O
|
$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
3M
MMM
|
$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
$8.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.46M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 5.87% |
| 3 | Energy | 5.69% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $798K | 0.05% |
16,791
+607
| +4% | +$28.8K |
|
327
PG&E
PCG
$33.2B
| $798K | 0.05% |
15,061
-344
| -2% | -$18.2K |
|
328
Charles Schwab
SCHW
$167B
| $798K | 0.05% |
26,267
-9,896
| -27% | -$301K |
|
329
Invesco Pharmaceuticals ETF
PJP
$266M
| $792K | 0.05% |
10,408
-2,928
| -22% | -$223K |
|
330
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $788K | 0.05% |
10,371
+89
| +0.9% | +$6.76K |
|
331
General Motors
GM
$55.5B
| $788K | 0.05% |
20,919
+834
| +4% | +$31.4K |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.05% |
13,988
-347
| -2% | -$19.3K |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $776K | 0.05% |
21,450
+11,405
| +114% | +$413K |
|
|
LTC
334
LTC Properties
LTC
$1.69B
| $766K | 0.05% |
16,499
+6,605
| +67% | +$307K |
|
335
Polaris
PII
$3.33B
| $764K | 0.05% |
5,430
-98
| -2% | -$13.8K |
|
336
PNC Financial Services
PNC
$80.5B
| $764K | 0.05% |
8,187
+51
| +0.6% | +$4.76K |
|
337
Cummins
CMI
$55.1B
| $763K | 0.05% |
5,519
+605
| +12% | +$83.6K |
|
338
Icon
ICLR
$13.6B
| $761K | 0.05% |
10,762
+1,891
| +21% | +$134K |
|
|
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
| $759K | 0.05% |
8,900
-651
| -7% | -$55.5K |
|
340
Atlantic Union Bankshares
AUB
$5.09B
| $756K | 0.05% |
34,011
| – | – |
|
341
Materials Select Sector SPDR Fund
XLB
$5.52B
| $756K | 0.05% |
15,470
-267
| -2% | -$13K |
|
|
OXLC
342
Oxford Lane Capital
OXLC
$1.75B
| $752K | 0.05% |
50,881
+2,184
| +4% | +$32.3K |
|
343
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $751K | 0.05% |
18,632
+3,008
| +19% | +$121K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $749K | 0.05% |
21,744
-88
| -0.4% | -$3.03K |
|
345
Invesco International Dividend Achievers ETF
PID
$863M
| $747K | 0.05% |
42,885
-1,707
| -4% | -$29.7K |
|
346
Sprott Physical Silver Trust
PSLV
$7.69B
| $744K | 0.05% |
115,450
+11,641
| +11% | +$75K |
|
347
Eaton
ETN
$136B
| $738K | 0.05% |
10,849
+669
| +7% | +$45.5K |
|
348
Chipotle Mexican Grill
CMG
$55.1B
| $736K | 0.05% |
56,450
-1,250
| -2% | -$16.3K |
|
349
Elevance Health
ELV
$70.6B
| $726K | 0.05% |
4,706
+413
| +10% | +$63.7K |
|
350
iShares Core High Dividend ETF
HDV
$11.5B
| $726K | 0.05% |
9,676
+229
| +2% | +$17.2K |
|