CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
(-26%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.85M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$12.1M |
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Energy | 5.02% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.5B
| $655K | 0.03% |
5,335
-6,458
| -55% | -$793K |
|
402
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $652K | 0.03% |
11,969
-2,601
| -18% | -$142K |
|
403
Halliburton
HAL
$19.3B
| $652K | 0.03% |
12,084
-2,408
| -17% | -$130K |
|
|
SXCP
404
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $651K | 0.03% |
33,859
-39,957
| -54% | -$768K |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $650K | 0.03% |
9,461
-4,049
| -30% | -$278K |
|
406
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $647K | 0.03% |
28,290
-25,730
| -48% | -$588K |
|
407
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $644K | 0.03% |
8,013
-4,951
| -38% | -$398K |
|
408
Oaktree Specialty Lending
OCSL
$1.21B
| $640K | 0.03% |
39,967
-35,800
| -47% | -$573K |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| $640K | 0.03% |
6,671
-3,720
| -36% | -$357K |
|
|
PHT
410
Pioneer High Income Fund
PHT
$243M
| $634K | 0.03% |
61,927
-19,828
| -24% | -$203K |
|
411
American Airlines Group
AAL
$8.46B
| $630K | 0.03% |
13,469
-21,422
| -61% | -$1M |
|
412
DTE Energy
DTE
$28.2B
| $629K | 0.03% |
7,472
-4,749
| -39% | -$400K |
|
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $629K | 0.03% |
+19,083
| New | +$629K |
|
414
Accenture
ACN
$151B
| $623K | 0.03% |
5,299
-1,942
| -27% | -$228K |
|
415
Chubb
CB
$111B
| $623K | 0.03% |
4,708
-2,741
| -37% | -$363K |
|
416
Salesforce
CRM
$231B
| $623K | 0.03% |
9,079
-5,797
| -39% | -$398K |
|
417
TriCo Bancshares
TCBK
$1.48B
| $623K | 0.03% |
18,273
-14,424
| -44% | -$492K |
|
418
Tesla
TSLA
$1.12T
| $618K | 0.03% |
43,830
-19,770
| -31% | -$279K |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $616K | 0.03% |
12,161
-1,349
| -10% | -$68.3K |
|
420
iShares Semiconductor ETF
SOXX
$13.9B
| $614K | 0.03% |
+15,054
| New | +$614K |
|
421
Booking.com
BKNG
$177B
| $611K | 0.03% |
419
-871
| -68% | -$1.27M |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $611K | 0.03% |
5,772
-2,226
| -28% | -$236K |
|
423
Invesco Municipal Trust
VKQ
$526M
| $607K | 0.03% |
49,425
-4,380
| -8% | -$53.8K |
|
424
SPDR S&P Insurance ETF
KIE
$815M
| $600K | 0.03% |
+21,597
| New | +$600K |
|
425
Invesco Quality Municipal Securities
IQI
$521M
| $597K | 0.03% |
48,310
-7,803
| -14% | -$96.4K |
|