CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.33M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
451
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $436K | 0.03% |
28,970
+1,000
| +4% | +$15.1K |
|
452
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $435K | 0.03% |
22,314
+10,689
| +92% | +$208K |
|
453
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $435K | 0.03% |
33,510
+4,860
| +17% | +$63.1K |
|
454
Clean Energy Fuels
CLNE
$539M
| $434K | 0.03% |
33,777
+2,990
| +10% | +$38.4K |
|
|
PHT
455
Pioneer High Income Fund
PHT
$244M
| $434K | 0.03% |
25,455
-1,455
| -5% | -$24.8K |
|
456
iShares Core High Dividend ETF
HDV
$11.5B
| $431K | 0.03% |
6,142
+1,031
| +20% | +$72.3K |
|
457
General Dynamics
GD
$86.8B
| $422K | 0.03% |
4,401
+511
| +13% | +$49K |
|
458
MDU Resources
MDU
$3.29B
| $422K | 0.03% |
36,395
+15,032
| +70% | +$174K |
|
|
EEP
459
DELISTED
Enbridge Energy Partners
EEP
| $422K | 0.03% |
14,109
+345
| +3% | +$10.3K |
|
|
PDM
460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $420K | 0.03% |
25,508
-2,732
| -10% | -$45K |
|
461
Teva Pharmaceuticals
TEVA
$22.1B
| $420K | 0.03% |
10,479
-1,987
| -16% | -$79.6K |
|
462
Unilever
UL
$157B
| $419K | 0.03% |
10,230
+220
| +2% | +$9.01K |
|
463
BorgWarner
BWA
$9.61B
| $417K | 0.03% |
8,515
| – | – |
|
464
Delta Air Lines
DAL
$40.3B
| $417K | 0.03% |
+15,210
| New | +$417K |
|
465
Global X SuperIncome Preferred ETF
SPFF
$135M
| $416K | 0.03% |
28,857
+1,425
| +5% | +$20.5K |
|
466
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $415K | 0.03% |
+12,050
| New | +$415K |
|
467
Corning
GLW
$61.8B
| $415K | 0.03% |
23,302
+2,660
| +13% | +$47.4K |
|
468
Edison International
EIX
$20.5B
| $414K | 0.03% |
8,930
+4
| +0% | +$185 |
|
469
Oshkosh
OSK
$8.9B
| $404K | 0.03% |
+8,000
| New | +$404K |
|
470
Cardinal Health
CAH
$35.9B
| $401K | 0.03% |
6,016
+153
| +3% | +$10.2K |
|
471
Blackstone
BX
$135B
| $400K | 0.03% |
13,018
+882
| +7% | +$27.1K |
|
472
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $400K | 0.03% |
3,322
-535
| -14% | -$64.4K |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $400K | 0.03% |
16,012
+2,886
| +22% | +$72.1K |
|
|
COLE
474
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $400K | 0.03% |
28,509
-48,517
| -63% | -$681K |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $395K | 0.03% |
6,500
-442
| -6% | -$26.9K |
|