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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $600K | 0.04% |
7,072
-149
| -2% | -$12.6K |
|
402
Loews
L
$19.9B
| $599K | 0.04% |
14,185
| – | – |
|
403
Tesla
TSLA
$1.12T
| $599K | 0.04% |
40,635
+9,330
| +30% | +$138K |
|
404
Conagra Brands
CAG
$9.27B
| $590K | 0.04% |
20,830
-649
| -3% | -$18.4K |
|
405
HP
HPQ
$26.5B
| $590K | 0.04% |
32,424
+9,618
| +42% | +$175K |
|
|
AWF
406
AllianceBernstein Global High Income Fund
AWF
$972M
| $587K | 0.04% |
47,492
-3,442
| -7% | -$42.5K |
|
407
American Electric Power
AEP
$57.9B
| $586K | 0.04% |
9,685
+551
| +6% | +$33.3K |
|
408
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $582K | 0.04% |
12,156
-1,490
| -11% | -$71.3K |
|
409
Wabtec
WAB
$32.4B
| $577K | 0.04% |
6,652
+50
| +0.8% | +$4.34K |
|
410
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $576K | 0.04% |
49,739
-338,483
| -87% | -$3.92M |
|
411
Constellation Brands
STZ
$25.2B
| $575K | 0.04% |
5,827
+296
| +5% | +$29.2K |
|
|
AUSE
412
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $572K | 0.04% |
10,992
-178
| -2% | -$9.26K |
|
413
Valley National Bancorp
VLY
$5.99B
| $570K | 0.04% |
58,537
+900
| +2% | +$8.76K |
|
|
CEMP
414
DELISTED
Cempra, Inc.
CEMP
| $566K | 0.04% |
+23,980
| New | +$566K |
|
415
American Airlines Group
AAL
$8.46B
| $559K | 0.04% |
10,454
+177
| +2% | +$9.47K |
|
|
RIT
416
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $559K | 0.04% |
+44,353
| New | +$559K |
|
417
General Dynamics
GD
$86.9B
| $556K | 0.04% |
4,054
-499
| -11% | -$68.4K |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $553K | 0.04% |
9,800
-2,111
| -18% | -$119K |
|
419
iShares US Energy ETF
IYE
$1.16B
| $552K | 0.04% |
12,364
-381
| -3% | -$17K |
|
420
Blackstone
BX
$139B
| $551K | 0.04% |
16,606
+1,678
| +11% | +$55.7K |
|
421
Waste Management
WM
$87.7B
| $545K | 0.04% |
10,600
-1,072
| -9% | -$55.1K |
|
|
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$683M
| $544K | 0.04% |
16,126
-2,154
| -12% | -$72.7K |
|
423
Elevance Health
ELV
$69.1B
| $543K | 0.04% |
4,293
+1,517
| +55% | +$192K |
|
424
VF Corp
VFC
$5.85B
| $543K | 0.04% |
7,681
+110
| +1% | +$7.78K |
|
|
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $540K | 0.04% |
21,241
-6,154
| -22% | -$156K |
|