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 | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.97B
| $536K | 0.04% |
36,472
-31,370
| -46% | -$461K |
|
427
Citigroup
C
$179B
| $535K | 0.04% |
9,917
-1,509
| -13% | -$81.4K |
|
428
First Trust Value Line Dividend Fund
FVD
$9.08B
| $535K | 0.04% |
22,239
+1,470
| +7% | +$35.4K |
|
|
NXG
429
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $534K | 0.04% |
6,223
+572
| +10% | +$49.1K |
|
430
Cambria Shareholder Yield ETF
SYLD
$933M
| $531K | 0.04% |
17,112
+538
| +3% | +$16.7K |
|
431
Kroger
KR
$44.3B
| $530K | 0.04% |
16,564
+2,474
| +18% | +$79.2K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $530K | 0.04% |
6,270
| – | – |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $527K | 0.04% |
3,158
-10
| -0.3% | -$1.67K |
|
|
JPS
434
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $526K | 0.04% |
59,109
+9,354
| +19% | +$83.2K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $523K | 0.04% |
13,626
+1,294
| +10% | +$49.7K |
|
436
Stryker
SYK
$146B
| $522K | 0.04% |
5,513
+382
| +7% | +$36.2K |
|
437
Ambarella
AMBA
$3.56B
| $515K | 0.04% |
10,139
+2,744
| +37% | +$139K |
|
438
Parker-Hannifin
PH
$96.9B
| $510K | 0.04% |
3,950
-150
| -4% | -$19.4K |
|
439
Allstate
ALL
$52.7B
| $509K | 0.04% |
7,240
+380
| +6% | +$26.7K |
|
440
Blackrock
BLK
$171B
| $508K | 0.04% |
1,410
+199
| +16% | +$71.7K |
|
441
Pitney Bowes
PBI
$1.96B
| $508K | 0.04% |
20,815
-4,346
| -17% | -$106K |
|
442
Genuine Parts
GPC
$19.4B
| $504K | 0.04% |
4,714
+44
| +0.9% | +$4.7K |
|
443
Franklin Resources
BEN
$12.6B
| $501K | 0.04% |
8,990
-56
| -0.6% | -$3.12K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $499K | 0.04% |
10,302
+332
| +3% | +$16.1K |
|
445
Aflac
AFL
$57.3B
| $498K | 0.04% |
16,390
-15,150
| -48% | -$460K |
|
446
Adams Diversified Equity Fund
ADX
$2.64B
| $495K | 0.04% |
35,963
-24,428
| -40% | -$336K |
|
|
BOI
447
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $492K | 0.03% |
29,729
+5,467
| +23% | +$90.5K |
|
448
Ares Capital
ARCC
$15.8B
| $491K | 0.03% |
31,377
-18,705
| -37% | -$293K |
|
449
Ecolab
ECL
$76.3B
| $489K | 0.03% |
4,667
+63
| +1% | +$6.6K |
|
|
OA
450
DELISTED
Orbital ATK, Inc.
OA
| $489K | 0.03% |
4,197
+355
| +9% | +$41.4K |
|