CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+3.32%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.41B
AUM Growth
-$54.9M
(-3.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
| 2 |
Realty Income
O
|
+$18.3M |
| 3 |
Exxon Mobil
XOM
|
+$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pembina Pipeline
PBA
$22.4B
| $649K | 0.05% |
17,893
-344
| -2% | -$12.5K |
|
377
Freeport-McMoran
FCX
$65.1B
| $648K | 0.05% |
27,614
-4,793
| -15% | -$112K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $648K | 0.05% |
3,505
+1,507
| +75% | +$279K |
|
379
TJX Companies
TJX
$155B
| $639K | 0.05% |
18,628
-66
| -0.4% | -$2.26K |
|
380
Danaher
DHR
$140B
| $637K | 0.05% |
11,016
+540
| +5% | +$31.2K |
|
381
Oneok
OKE
$45.5B
| $635K | 0.04% |
12,804
+4,240
| +50% | +$210K |
|
382
Public Service Enterprise Group
PEG
$40.4B
| $635K | 0.04% |
15,304
+2,127
| +16% | +$88.3K |
|
383
Sprott Physical Silver Trust
PSLV
$7.76B
| $635K | 0.04% |
103,809
+2,126
| +2% | +$13K |
|
384
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $630K | 0.04% |
15,624
+1,112
| +8% | +$44.8K |
|
385
Invesco Large Cap Value ETF
PWV
$1.39B
| $628K | 0.04% |
20,056
-815
| -4% | -$25.5K |
|
386
Royal Bank of Canada
RY
$204B
| $627K | 0.04% |
9,085
-4,888
| -35% | -$337K |
|
387
Global X SuperDividend ETF
SDIV
$958M
| $622K | 0.04% |
8,957
+74
| +0.8% | +$5.14K |
|
388
Pentair
PNR
$18B
| $621K | 0.04% |
13,909
+3,337
| +32% | +$149K |
|
389
Expedia Group
EXPE
$26.5B
| $620K | 0.04% |
+7,296
| New | +$620K |
|
|
PDT
390
John Hancock Premium Dividend Fund
PDT
$659M
| $618K | 0.04% |
44,814
-1,791
| -4% | -$24.7K |
|
391
eBay
EBAY
$41.6B
| $617K | 0.04% |
26,098
-5,028
| -16% | -$119K |
|
392
Essex Property Trust
ESS
$17.1B
| $612K | 0.04% |
2,969
-100
| -3% | -$20.6K |
|
393
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $609K | 0.04% |
19,708
-2,112
| -10% | -$65.3K |
|
394
Under Armour
UAA
$2.11B
| $609K | 0.04% |
17,983
+832
| +5% | +$28.2K |
|
395
Newmont
NEM
$85.3B
| $606K | 0.04% |
31,501
-6,926
| -18% | -$133K |
|
396
Unilever
UL
$154B
| $605K | 0.04% |
15,053
-10,308
| -41% | -$414K |
|
397
H.B. Fuller
FUL
$3.3B
| $604K | 0.04% |
13,577
+23
| +0.2% | +$1.02K |
|
|
BLUE
398
DELISTED
bluebird bio
BLUE
| $603K | 0.04% |
+504
| New | +$603K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $603K | 0.04% |
6,997
+2,120
| +43% | +$183K |
|
|
EEP
400
DELISTED
Enbridge Energy Partners
EEP
| $601K | 0.04% |
15,009
-2,021
| -12% | -$80.9K |
|